BIM
CALL

Bogle Investment Management’s magicJack VocalTec Ltd CALL Stock Holding History

Bogle Investment 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
2016
Q1 		– Sell
-110,899
Closed -$1.05M – 511
2015
Q4 		$1.05M Buy
+110,899
New +$1.13M 0.08% 261
2015
Q1 		– Sell
-121,354
Closed -$985K – 452
2014
Q4 		$985K Buy
+121,354
New +$1.05M 0.07% 264

Other funds holding CALL

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Bogle Investment Management's CALL Position: Q1 2016 in Review

Bogle Investment Management sold out of magicJack VocalTec Ltd (CALL) in Q1 2016, closing a stake of 110,899 shares — an estimated $1.05M sold.

Bogle Investment Management first reported a position in CALL in Q4 2014 and held it in 2 quarters. The position peaked at $1.05M in Q4 2015. 68 funds tracked by Wall St. Rank hold CALL as of Q1 2016.

  • Bogle Investment Management reported no remaining magicJack VocalTec Ltd position as of Q1 2016 after selling out during the quarter.
  • Bogle Investment Management sold 110,899 magicJack VocalTec Ltd shares in Q1 2016, an estimated $1.05M.
  • Bogle Investment Management first reported a position in magicJack VocalTec Ltd in Q4 2014 and held it in 2 quarters.
  • Bogle Investment Management's magicJack VocalTec Ltd position peaked at $1.05M in Q4 2015.
  • 68 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q1 2016.

Based on Bogle Investment Management's 13F filing for Q1 2016, filed 13 May 2016.