Citadel Advisors
CALL

Citadel Advisors’s magicJack VocalTec Ltd CALL Stock Holding History

Citadel Advisors’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
-74,214
Closed -$627K – 9586
2018
Q1 		$623K Sell
74,214
-6,907
-9% -$58K ﹤0.01% 5524
2017
Q4 		$685K Buy
81,121
+59,503
+275% +$451K ﹤0.01% 5195
2017
Q3 		$155K Buy
+21,618
New +$158K ﹤0.01% 6835
2016
Q3 		– Sell
-21,940
Closed -$138K – 8091
2016
Q2 		$138K Buy
21,940
+8,240
+60% +$50.2K ﹤0.01% 6055
2016
Q1 		$90K Buy
+13,700
New +$105K ﹤0.01% 6073
2015
Q1 		– Sell
-25,206
Closed -$205K – 9030
2014
Q4 		$205K Buy
25,206
+15,072
+149% +$130K ﹤0.01% 5958
2014
Q3 		$100K Sell
10,134
-14,215
-58% -$180K ﹤0.01% 6418
2014
Q2 		$368K Sell
24,349
-16,859
-41% -$284K ﹤0.01% 4784
2014
Q1 		$875K Sell
41,208
-11,413
-22% -$195K ﹤0.01% 3599
2013
Q4 		$627K Buy
+52,621
New +$651K ﹤0.01% 3743
2013
Q3 		– Sell
-76,658
Closed -$1.09M – 6973
2013
Q2 		$1.09M Buy
+76,658
New +$1.21M ﹤0.01% 3111

Other funds holding CALL

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Citadel Advisors's CALL Position: Q2 2018 in Review

Citadel Advisors sold out of magicJack VocalTec Ltd (CALL) in Q2 2018, closing a stake of 74,214 shares — an estimated $627K sold.

Citadel Advisors first reported a position in CALL in Q2 2013 and held it in 11 quarters. The position peaked at $1.09M in Q2 2013. 54 funds tracked by Wall St. Rank hold CALL as of Q2 2018.

  • Citadel Advisors reported no remaining magicJack VocalTec Ltd position as of Q2 2018 after selling out during the quarter.
  • Citadel Advisors sold 74,214 magicJack VocalTec Ltd shares in Q2 2018, an estimated $627K.
  • Citadel Advisors first reported a position in magicJack VocalTec Ltd in Q2 2013 and held it in 11 quarters.
  • Citadel Advisors's magicJack VocalTec Ltd position peaked at $1.09M in Q2 2013.
  • 54 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q2 2018.

Based on Citadel Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.