BFM
CALL

Boothbay Fund Management’s magicJack VocalTec Ltd CALL Stock Holding History

Boothbay Fund 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
2015
Q1 		– Sell
-43,050
Closed -$117K – 460
2014
Q4 		$117K Buy
+43,050
New +$371K 0.09% 291

Other funds holding CALL

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TPM
T2 Partners Management New York $50.4M AUM 5.17% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boothbay Fund Management's CALL Position: Q1 2015 in Review

Boothbay Fund Management sold out of magicJack VocalTec Ltd (CALL) in Q1 2015, closing a stake of 43,050 shares — an estimated $117K sold.

Boothbay Fund Management first reported a position in CALL in Q4 2014 and held it in 1 quarter. The position peaked at $117K in Q4 2014. 79 funds tracked by Wall St. Rank hold CALL as of Q1 2015.

  • Boothbay Fund Management reported no remaining magicJack VocalTec Ltd position as of Q1 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 43,050 magicJack VocalTec Ltd shares in Q1 2015, an estimated $117K.
  • Boothbay Fund Management first reported a position in magicJack VocalTec Ltd in Q4 2014 and held it in 1 quarter.
  • Boothbay Fund Management's magicJack VocalTec Ltd position peaked at $117K in Q4 2014.
  • 79 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q1 2015.

Based on Boothbay Fund Management's 13F filing for Q1 2015, filed 15 May 2015.