CG
CALL

Cutler Group’s magicJack VocalTec Ltd CALL Stock Holding History

Cutler Group’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
-45,389
Closed -$381K – 5300
2018
Q1 		$381K Hold
45,389
– – 0.03% 515
2017
Q4 		$383K Buy
45,389
+39,000
+610% +$295K 0.02% 657
2017
Q3 		$45K Buy
6,389
+4,379
+218% +$32K ﹤0.01% 2351
2017
Q2 		$14K Sell
2,010
-5,308
-73% -$40.5K ﹤0.01% 3854
2017
Q1 		$62K Sell
7,318
-283
-4% -$2.21K ﹤0.01% 2195
2016
Q4 		$52K Sell
7,601
-2,500
-25% -$16.5K ﹤0.01% 2514
2016
Q3 		$61K Buy
10,101
+4,339
+75% +$26.7K ﹤0.01% 2269
2016
Q2 		$36K Hold
5,762
– – ﹤0.01% 2721
2016
Q1 		$37K Buy
5,762
+3,362
+140% +$25.8K ﹤0.01% 2650
2015
Q4 		$22K Buy
+2,400
New +$24.5K ﹤0.01% 3340

Other funds holding CALL

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Renaissance Technologies
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
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cutler Group's CALL Position: Q2 2018 in Review

Cutler Group sold out of magicJack VocalTec Ltd (CALL) in Q2 2018, closing a stake of 45,389 shares — an estimated $381K sold.

Cutler Group first reported a position in CALL in Q4 2015 and held it in 10 quarters. The position peaked at $383K in Q4 2017. 54 funds tracked by Wall St. Rank hold CALL as of Q2 2018.

  • Cutler Group reported no remaining magicJack VocalTec Ltd position as of Q2 2018 after selling out during the quarter.
  • Cutler Group sold 45,389 magicJack VocalTec Ltd shares in Q2 2018, an estimated $381K.
  • Cutler Group first reported a position in magicJack VocalTec Ltd in Q4 2015 and held it in 10 quarters.
  • Cutler Group's magicJack VocalTec Ltd position peaked at $383K in Q4 2017.
  • 54 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q2 2018.

Based on Cutler Group's 13F filing for Q2 2018, filed 10 Aug 2018.