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
Q4 		– Sell
-76,100
Closed -$632K – 10260
2018
Q3 		$632K Sell
76,100
-15,000
-16% -$128K ﹤0.01% 6326
2018
Q2 		$779K Buy
91,100
+5,500
+6% +$46.4K ﹤0.01% 5638
2018
Q1 		$719K Buy
85,600
+39,100
+84% +$328K ﹤0.01% 5291
2017
Q4 		$393K Buy
+46,500
New +$352K ﹤0.01% 6034
2017
Q2 		– Sell
-14,400
Closed -$123K – 8426
2017
Q1 		$123K Buy
+14,400
New +$112K ﹤0.01% 6781

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.