General Motors Investment Management’s magicJack VocalTec Ltd CALL Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-18,022	Closed	-$123K	–	772
2015 Q1	$123K	Hold	18,022	–	–	0.01%	925
2014 Q4	$146K	Buy	18,022 +3,910	+28%	+$33.7K	0.01%	875
2014 Q3	$139K	Hold	14,112	–	–	0.01%	882
2014 Q2	$213K	Sell	14,112 -3,178	-18%	-$53.5K	0.02%	831
2014 Q1	$367K	Sell	17,290 -1,623	-9%	-$27.7K	0.03%	548
2013 Q4	$225K	Buy	18,913 +6,671	+54%	+$82.6K	0.02%	803
2013 Q3	$158K	Hold	12,242	–	–	0.01%	864
2013 Q2	$174K	Buy	+12,242	New	+$193K	0.02%	820

Other funds holding CALL

ASP

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TPM

T2 Partners Management New York $50.4M AUM 5.17% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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

General Motors Investment Management's CALL Position: Q2 2015 in Review

General Motors Investment Management sold out of magicJack VocalTec Ltd (CALL) in Q2 2015, closing a stake of 18,022 shares — an estimated $123K sold.

General Motors Investment Management first reported a position in CALL in Q2 2013 and held it in 8 quarters. The position peaked at $367K in Q1 2014. 69 funds tracked by Wall St. Rank hold CALL as of Q2 2015.

General Motors Investment Management reported no remaining magicJack VocalTec Ltd position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 18,022 magicJack VocalTec Ltd shares in Q2 2015, an estimated $123K.
General Motors Investment Management first reported a position in magicJack VocalTec Ltd in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's magicJack VocalTec Ltd position peaked at $367K in Q1 2014.
69 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.