GC
CALL

Globeflex Capital’s magicJack VocalTec Ltd CALL Stock Holding History

Globeflex Capital’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
2016
Q3 		– Sell
-47,100
Closed -$296K – 580
2016
Q2 		$296K Hold
47,100
– – 0.08% 298
2016
Q1 		$309K Hold
47,100
– – 0.08% 288
2015
Q4 		$445K Buy
+47,100
New +$480K 0.12% 242
2014
Q3 		– Sell
-89
Closed -$1K – 705
2014
Q2 		$1K Sell
89
-103
-54% -$1.73K ﹤0.01% 561
2014
Q1 		$4K Sell
192
-91
-32% -$1.56K ﹤0.01% 392
2013
Q4 		$3K Buy
283
+135
+91% +$1.67K ﹤0.01% 426
2013
Q3 		$1K Hold
148
– – ﹤0.01% 564
2013
Q2 		$2K Buy
+148
New +$2.34K ﹤0.01% 453

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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Globeflex Capital's CALL Position: Q3 2016 in Review

Globeflex Capital sold out of magicJack VocalTec Ltd (CALL) in Q3 2016, closing a stake of 47,100 shares — an estimated $296K sold.

Globeflex Capital first reported a position in CALL in Q2 2013 and held it in 8 quarters. The position peaked at $445K in Q4 2015. 54 funds tracked by Wall St. Rank hold CALL as of Q3 2016.

  • Globeflex Capital reported no remaining magicJack VocalTec Ltd position as of Q3 2016 after selling out during the quarter.
  • Globeflex Capital sold 47,100 magicJack VocalTec Ltd shares in Q3 2016, an estimated $296K.
  • Globeflex Capital first reported a position in magicJack VocalTec Ltd in Q2 2013 and held it in 8 quarters.
  • Globeflex Capital's magicJack VocalTec Ltd position peaked at $445K in Q4 2015.
  • 54 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q3 2016.

Based on Globeflex Capital's 13F filing for Q3 2016, filed 9 Nov 2016.