Connor, Clark & Lunn Investment Management (CC&L)’s magicJack VocalTec Ltd CALL Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2017 Q3	–	Sell	-16,300	Closed	-$117K	–	979
2017 Q2	$117K	Sell	16,300 -23,050	-59%	-$176K	﹤0.01%	782
2017 Q1	$336K	Sell	39,350 -9,425	-19%	-$73.5K	﹤0.01%	709
2016 Q4	$334K	Sell	48,775 -2,400	-5%	-$15.8K	﹤0.01%	695
2016 Q3	$312K	Sell	51,175 -3,200	-6%	-$19.7K	﹤0.01%	670
2016 Q2	$342K	Buy	54,375 +19,300	+55%	+$118K	﹤0.01%	654
2016 Q1	$230K	Buy	35,075 +8,100	+30%	+$62.2K	﹤0.01%	696
2015 Q4	$255K	Sell	26,975 -17,300	-39%	-$176K	﹤0.01%	658
2015 Q3	$394K	Buy	+44,275	New	+$359K	﹤0.01%	560

Other funds holding CALL

ASP

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s CALL Position: Q3 2017 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of magicJack VocalTec Ltd (CALL) in Q3 2017, closing a stake of 16,300 shares — an estimated $117K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CALL in Q3 2015 and held it in 8 quarters. The position peaked at $394K in Q3 2015. 48 funds tracked by Wall St. Rank hold CALL as of Q3 2017.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining magicJack VocalTec Ltd position as of Q3 2017 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 16,300 magicJack VocalTec Ltd shares in Q3 2017, an estimated $117K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in magicJack VocalTec Ltd in Q3 2015 and held it in 8 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s magicJack VocalTec Ltd position peaked at $394K in Q3 2015.
48 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q3 2017.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2017, filed 14 Nov 2017.