FM
CALL

Fondren Management’s magicJack VocalTec Ltd CALL Stock Holding History

Fondren Management’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
-505,000
Closed -$4.22M – 109
2018
Q3 		$4.22M Hold
505,000
– – 3.79% 7
2018
Q2 		$4.29M Hold
505,000
– – 3.29% 9
2018
Q1 		$4.24M Buy
505,000
+155,690
+45% +$1.31M 5.37% 6
2017
Q4 		$2.95M Buy
349,310
+249,310
+249% +$1.89M 2.07% 9
2017
Q3 		$715K Sell
100,000
-44,163
-31% -$323K 0.57% 31
2017
Q2 		$1.04M Buy
144,163
+119,163
+477% +$908K 1.13% 21
2017
Q1 		$214K Buy
+25,000
New +$195K 0.23% 36

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

Fondren Management's CALL Position: Q4 2018 in Review

Fondren Management sold out of magicJack VocalTec Ltd (CALL) in Q4 2018, closing a stake of 505,000 shares — an estimated $4.22M sold.

Fondren Management first reported a position in CALL in Q1 2017 and held it in 7 quarters. The position peaked at $4.29M in Q2 2018. 5 funds tracked by Wall St. Rank hold CALL as of Q4 2018.

  • Fondren Management reported no remaining magicJack VocalTec Ltd position as of Q4 2018 after selling out during the quarter.
  • Fondren Management sold 505,000 magicJack VocalTec Ltd shares in Q4 2018, an estimated $4.22M.
  • Fondren Management first reported a position in magicJack VocalTec Ltd in Q1 2017 and held it in 7 quarters.
  • Fondren Management's magicJack VocalTec Ltd position peaked at $4.29M in Q2 2018.
  • 5 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q4 2018.

Based on Fondren Management's 13F filing for Q4 2018, filed 14 Feb 2019.