DTL
CALL

Dynamic Technology Lab’s magicJack VocalTec Ltd CALL Stock Holding History

Dynamic Technology Lab’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
Q2 		– Sell
-12,815
Closed -$109K – 1483
2017
Q1 		$109K Buy
+12,815
New +$100K 0.03% 894
2016
Q1 		– Sell
-21,184
Closed -$204K – 1316
2015
Q4 		$204K Buy
+21,184
New +$216K 0.06% 702
2014
Q3 		– Sell
-20,467
Closed -$309K – 960
2014
Q2 		$309K Buy
20,467
+5,371
+36% +$90.4K 0.15% 300
2014
Q1 		$320K Buy
+15,096
New +$258K 0.19% 217

Other funds holding CALL

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dynamic Technology Lab's CALL Position: Q2 2017 in Review

Dynamic Technology Lab sold out of magicJack VocalTec Ltd (CALL) in Q2 2017, closing a stake of 12,815 shares — an estimated $109K sold.

Dynamic Technology Lab first reported a position in CALL in Q1 2014 and held it in 4 quarters. The position peaked at $320K in Q1 2014. 50 funds tracked by Wall St. Rank hold CALL as of Q2 2017.

  • Dynamic Technology Lab reported no remaining magicJack VocalTec Ltd position as of Q2 2017 after selling out during the quarter.
  • Dynamic Technology Lab sold 12,815 magicJack VocalTec Ltd shares in Q2 2017, an estimated $109K.
  • Dynamic Technology Lab first reported a position in magicJack VocalTec Ltd in Q1 2014 and held it in 4 quarters.
  • Dynamic Technology Lab's magicJack VocalTec Ltd position peaked at $320K in Q1 2014.
  • 50 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q2 2017.

Based on Dynamic Technology Lab's 13F filing for Q2 2017, filed 17 Aug 2017.