BIT
CALL

BlackRock Institutional Trust’s magicJack VocalTec Ltd CALL Stock Holding History

BlackRock Institutional Trust’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
2015
Q2 		– Sell
-161,739
Closed -$1.11M – 3993
2015
Q1 		$1.11M Sell
161,739
-5,045
-3% -$38.1K ﹤0.01% 3315
2014
Q4 		$1.35M Sell
166,784
-8,296
-5% -$71.5K ﹤0.01% 3264
2014
Q3 		$1.73M Sell
175,080
-161,142
-48% -$2.04M ﹤0.01% 3141
2014
Q2 		$5.08M Sell
336,222
-48,117
-13% -$810K ﹤0.01% 2780
2014
Q1 		$8.16M Sell
384,339
-361,027
-48% -$6.17M ﹤0.01% 2548
2013
Q4 		$8.88M Buy
745,366
+34,747
+5% +$430K ﹤0.01% 2485
2013
Q3 		$9.15M Sell
710,619
-268,546
-27% -$3.86M ﹤0.01% 2416
2013
Q2 		$13.9M Buy
+979,165
New +$15.5M ﹤0.01% 2078

Other funds holding CALL

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TPM
T2 Partners Management New York $50.4M AUM 5.17% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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

BlackRock Institutional Trust's CALL Position: Q2 2015 in Review

BlackRock Institutional Trust sold out of magicJack VocalTec Ltd (CALL) in Q2 2015, closing a stake of 161,739 shares — an estimated $1.11M sold.

BlackRock Institutional Trust first reported a position in CALL in Q2 2013 and held it in 8 quarters. The position peaked at $13.9M in Q2 2013. 69 funds tracked by Wall St. Rank hold CALL as of Q2 2015.

  • BlackRock Institutional Trust reported no remaining magicJack VocalTec Ltd position as of Q2 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 161,739 magicJack VocalTec Ltd shares in Q2 2015, an estimated $1.11M.
  • BlackRock Institutional Trust first reported a position in magicJack VocalTec Ltd in Q2 2013 and held it in 8 quarters.
  • BlackRock Institutional Trust's magicJack VocalTec Ltd position peaked at $13.9M in Q2 2013.
  • 69 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q2 2015.

Based on BlackRock Institutional Trust's 13F filing for Q2 2015, filed 7 Aug 2015.