Bluefin Capital Management’s magicJack VocalTec Ltd CALL Stock Holding History

Bluefin Capital Management’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
2018 Q2	–	Sell	-23,894	Closed	-$201K	–	539
2018 Q1	$201K	Buy	23,894 +200	+0.8%	+$1.68K	0.01%	273
2017 Q4	$200K	Buy	+23,694	New	+$179K	0.01%	347
2017 Q3	–	Sell	-11,694	Closed	-$84K	–	639
2017 Q2	$84K	Buy	+11,694	New	+$89.1K	0.01%	387
2015 Q1	–	Sell	-35,616	Closed	-$289K	–	710
2014 Q4	$289K	Buy	+35,616	New	+$307K	0.02%	454
2014 Q3	–	Sell	-55,987	Closed	-$800K	–	1109
2014 Q2	$800K	Buy	+55,987	New	+$943K	0.03%	369

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 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

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bluefin Capital Management's CALL Position: Q2 2018 in Review

Bluefin Capital Management sold out of magicJack VocalTec Ltd (CALL) in Q2 2018, closing a stake of 23,894 shares — an estimated $201K sold.

Bluefin Capital Management first reported a position in CALL in Q2 2014 and held it in 5 quarters. The position peaked at $800K in Q2 2014. 54 funds tracked by Wall St. Rank hold CALL as of Q2 2018.

Bluefin Capital Management reported no remaining magicJack VocalTec Ltd position as of Q2 2018 after selling out during the quarter.
Bluefin Capital Management sold 23,894 magicJack VocalTec Ltd shares in Q2 2018, an estimated $201K.
Bluefin Capital Management first reported a position in magicJack VocalTec Ltd in Q2 2014 and held it in 5 quarters.
Bluefin Capital Management's magicJack VocalTec Ltd position peaked at $800K in Q2 2014.
54 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q2 2018.

Based on Bluefin Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.