Charles Schwab’s magicJack VocalTec Ltd CALL Stock Holding History

Charles Schwab’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	-26,400	Closed	-$181K	–	3158
2015 Q1	$181K	Hold	26,400	–	–	﹤0.01%	2975
2014 Q4	$215K	Hold	26,400	–	–	﹤0.01%	2965
2014 Q3	$261K	Hold	26,400	–	–	﹤0.01%	2863
2014 Q2	$400K	Hold	26,400	–	–	﹤0.01%	2728
2014 Q1	$561K	Hold	26,400	–	–	﹤0.01%	2548
2013 Q4	$315K	Hold	26,400	–	–	﹤0.01%	2787
2013 Q3	$355K	Hold	26,400	–	–	﹤0.01%	2684
2013 Q2	$381K	Buy	+26,400	New	+$417K	﹤0.01%	2634

Other funds holding CALL

ASP

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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 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

Charles Schwab's CALL Position: Q2 2015 in Review

Charles Schwab sold out of magicJack VocalTec Ltd (CALL) in Q2 2015, closing a stake of 26,400 shares — an estimated $181K sold.

Charles Schwab first reported a position in CALL in Q2 2013 and held it in 8 quarters. The position peaked at $561K in Q1 2014. 69 funds tracked by Wall St. Rank hold CALL as of Q2 2015.

Charles Schwab reported no remaining magicJack VocalTec Ltd position as of Q2 2015 after selling out during the quarter.
Charles Schwab sold 26,400 magicJack VocalTec Ltd shares in Q2 2015, an estimated $181K.
Charles Schwab first reported a position in magicJack VocalTec Ltd in Q2 2013 and held it in 8 quarters.
Charles Schwab's magicJack VocalTec Ltd position peaked at $561K in Q1 2014.
69 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q2 2015.

Based on Charles Schwab's 13F filing for Q2 2015, filed 14 Aug 2015.