FineMark National Bank & Trust’s magicJack VocalTec Ltd CALL Stock Holding History

FineMark National Bank & Trust’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 Q1	–	Sell	-1,500	Closed	-$10K	–	1179
2016 Q4	$10K	Hold	1,500	–	–	﹤0.01%	961
2016 Q3	$9K	Hold	1,500	–	–	﹤0.01%	972
2016 Q2	$9K	Hold	1,500	–	–	﹤0.01%	981
2016 Q1	$10K	Hold	1,500	–	–	﹤0.01%	916
2015 Q4	$14K	Hold	1,500	–	–	﹤0.01%	883
2015 Q3	$13K	Hold	1,500	–	–	﹤0.01%	937
2015 Q2	$11K	Hold	1,500	–	–	﹤0.01%	992
2015 Q1	$10K	Hold	1,500	–	–	﹤0.01%	1014
2014 Q4	$12K	Hold	1,500	–	–	﹤0.01%	998
2014 Q3	$15K	Hold	1,500	–	–	﹤0.01%	948
2014 Q2	$23K	Hold	1,500	–	–	﹤0.01%	869
2014 Q1	$32K	Sell	1,500 -1,500	-50%	-$25.6K	0.01%	738
2013 Q4	$36K	Hold	3,000	–	–	0.01%	668
2013 Q3	$39K	Hold	3,000	–	–	0.01%	623
2013 Q2	$43K	Buy	+3,000	New	+$47.4K	0.01%	601

Other funds holding CALL

ASP

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

FineMark National Bank & Trust's CALL Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of magicJack VocalTec Ltd (CALL) in Q1 2017, closing a stake of 1,500 shares — an estimated $10K sold.

FineMark National Bank & Trust first reported a position in CALL in Q2 2013 and held it in 15 quarters. The position peaked at $43K in Q2 2013. 53 funds tracked by Wall St. Rank hold CALL as of Q1 2017.

FineMark National Bank & Trust reported no remaining magicJack VocalTec Ltd position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 1,500 magicJack VocalTec Ltd shares in Q1 2017, an estimated $10K.
FineMark National Bank & Trust first reported a position in magicJack VocalTec Ltd in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's magicJack VocalTec Ltd position peaked at $43K in Q2 2013.
53 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.