Axa
CALL

Axa’s magicJack VocalTec Ltd CALL Stock Holding History

Axa’s Portfolio CALL Stock Details CALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-46,600
Closed -$333K – 1418
2017
Q3 		$333K Sell
46,600
-58,600
-56% -$429K ﹤0.01% 1178
2017
Q2 		$757K Hold
105,200
– – ﹤0.01% 984
2017
Q1 		$899K Buy
105,200
+33,600
+47% +$262K ﹤0.01% 953
2016
Q4 		$490K Hold
71,600
– – ﹤0.01% 1056
2016
Q3 		$436K Buy
71,600
+8,406
+13% +$51.6K ﹤0.01% 1045
2016
Q2 		$397K Sell
63,194
-15,900
-20% -$97K ﹤0.01% 1052
2016
Q1 		$519K Buy
79,094
+31,945
+68% +$245K ﹤0.01% 988
2015
Q4 		$446K Sell
47,149
-4,300
-8% -$43.9K ﹤0.01% 1049
2015
Q3 		$458K Sell
51,449
-49,551
-49% -$401K ﹤0.01% 1071
2015
Q2 		$751K Buy
101,000
+20,000
+25% +$149K ﹤0.01% 1007
2015
Q1 		$554K Buy
81,000
+800
+1% +$6.05K ﹤0.01% 1077
2014
Q4 		$651K Buy
80,200
+51,000
+175% +$440K ﹤0.01% 1059
2014
Q3 		$288K Buy
+29,200
New +$369K ﹤0.01% 1180

Other funds holding CALL

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

Axa's CALL Position: Q4 2017 in Review

Axa sold out of magicJack VocalTec Ltd (CALL) in Q4 2017, closing a stake of 46,600 shares — an estimated $333K sold.

Axa first reported a position in CALL in Q3 2014 and held it in 13 quarters. The position peaked at $899K in Q1 2017. 58 funds tracked by Wall St. Rank hold CALL as of Q4 2017.

  • Axa reported no remaining magicJack VocalTec Ltd position as of Q4 2017 after selling out during the quarter.
  • Axa sold 46,600 magicJack VocalTec Ltd shares in Q4 2017, an estimated $333K.
  • Axa first reported a position in magicJack VocalTec Ltd in Q3 2014 and held it in 13 quarters.
  • Axa's magicJack VocalTec Ltd position peaked at $899K in Q1 2017.
  • 58 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q4 2017.

Based on Axa's 13F filing for Q4 2017, filed 13 Feb 2018.