D.E. Shaw & Co
CALL

D.E. Shaw & Co’s magicJack VocalTec Ltd CALL Stock Holding History

D.E. Shaw & Co’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
-44,922
Closed -$373K – 4171
2018
Q3 		$373K Hold
44,922
– – ﹤0.01% 3264
2018
Q2 		$384K Hold
44,922
– – ﹤0.01% 3257
2018
Q1 		$377K Buy
44,922
+87
+0.2% +$731 ﹤0.01% 3031
2017
Q4 		$379K Buy
44,835
+15,770
+54% +$119K ﹤0.01% 3125
2017
Q3 		$208K Sell
29,065
-5,014
-15% -$36.7K ﹤0.01% 3292
2017
Q2 		$245K Buy
34,079
+14,478
+74% +$110K ﹤0.01% 3114
2017
Q1 		$168K Sell
19,601
-5,819
-23% -$45.4K ﹤0.01% 3148
2016
Q4 		$174K Sell
25,420
-2,149
-8% -$14.2K ﹤0.01% 3290
2016
Q3 		$168K Sell
27,569
-38,582
-58% -$237K ﹤0.01% 3227
2016
Q2 		$416K Sell
66,151
-7,864
-11% -$48K ﹤0.01% 2865
2016
Q1 		$486K Sell
74,015
-61,695
-45% -$474K ﹤0.01% 2801
2015
Q4 		$1.28M Buy
135,710
+52,528
+63% +$536K ﹤0.01% 2464
2015
Q3 		$741K Buy
83,182
+22,066
+36% +$179K ﹤0.01% 2811
2015
Q2 		$454K Buy
61,116
+2,727
+5% +$20.3K ﹤0.01% 3214
2015
Q1 		$399K Sell
58,389
-96,563
-62% -$730K ﹤0.01% 3179
2014
Q4 		$1.26M Buy
154,952
+112,461
+265% +$969K ﹤0.01% 2651
2014
Q3 		$419K Buy
+42,491
New +$537K ﹤0.01% 3481
2014
Q2 		– Sell
-61,104
Closed -$1.3M – 4714
2014
Q1 		$1.3M Sell
61,104
-46,319
-43% -$792K ﹤0.01% 2798
2013
Q4 		$1.28M Buy
107,423
+69,814
+186% +$864K ﹤0.01% 2949
2013
Q3 		$484K Buy
37,609
+19,852
+112% +$285K ﹤0.01% 3601
2013
Q2 		$252K Buy
+17,757
New +$281K ﹤0.01% 3665

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

D.E. Shaw & Co's CALL Position: Q4 2018 in Review

D.E. Shaw & Co sold out of magicJack VocalTec Ltd (CALL) in Q4 2018, closing a stake of 44,922 shares — an estimated $373K sold.

D.E. Shaw & Co first reported a position in CALL in Q2 2013 and held it in 21 quarters. The position peaked at $1.3M in Q1 2014. 5 funds tracked by Wall St. Rank hold CALL as of Q4 2018.

  • D.E. Shaw & Co reported no remaining magicJack VocalTec Ltd position as of Q4 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 44,922 magicJack VocalTec Ltd shares in Q4 2018, an estimated $373K.
  • D.E. Shaw & Co first reported a position in magicJack VocalTec Ltd in Q2 2013 and held it in 21 quarters.
  • D.E. Shaw & Co's magicJack VocalTec Ltd position peaked at $1.3M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q4 2018.

Based on D.E. Shaw & Co's 13F filing for Q4 2018, filed 14 Feb 2019.