Group One Trading
CALL

Group One Trading’s magicJack VocalTec Ltd CALL Stock Holding History

Group One Trading’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
-6,000
Closed -$50K – 5855
2018
Q3 		$50K Buy
+6,000
New +$51.1K ﹤0.01% 3980
2018
Q2 		– Sell
-11,957
Closed -$101K – 5747
2018
Q1 		$100K Sell
11,957
-4,090
-25% -$34.4K ﹤0.01% 3246
2017
Q4 		$136K Buy
16,047
+12,742
+386% +$96.5K ﹤0.01% 3176
2017
Q3 		$24K Sell
3,305
-7,681
-70% -$56.2K ﹤0.01% 3997
2017
Q2 		$79K Sell
10,986
-122,565
-92% -$934K ﹤0.01% 3262
2017
Q1 		$1.14M Sell
133,551
-67,774
-34% -$529K 0.01% 1258
2016
Q4 		$1.38M Buy
201,325
+119,249
+145% +$787K 0.01% 1126
2016
Q3 		$500K Buy
82,076
+78,094
+1,961% +$480K 0.01% 1822
2016
Q2 		$25K Sell
3,982
-23,846
-86% -$145K ﹤0.01% 3699
2016
Q1 		$183K Sell
27,828
-21,215
-43% -$163K ﹤0.01% 2384
2015
Q4 		$463K Sell
49,043
-38,048
-44% -$388K 0.01% 1881
2015
Q3 		$776K Sell
87,091
-35,300
-29% -$286K 0.01% 1433
2015
Q2 		$909K Sell
122,391
-17,117
-12% -$128K 0.01% 1286
2015
Q1 		$954K Sell
139,508
-198,920
-59% -$1.5M 0.02% 1120
2014
Q4 		$2.75M Buy
338,428
+73,737
+28% +$636K 0.04% 489
2014
Q3 		$2.61M Buy
264,691
+198,543
+300% +$2.51M 0.04% 552
2014
Q2 		$1M Buy
+66,148
New +$1.11M 0.02% 1137
2014
Q1 		– Sell
-225,525
Closed -$3.86M – 5801
2013
Q4 		$2.69M Buy
225,525
+106,217
+89% +$1.32M 0.04% 489
2013
Q3 		$1.53M Buy
119,308
+81,776
+218% +$1.17M 0.03% 717
2013
Q2 		$533K Buy
+37,532
New +$593K 0.01% 1291

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

Group One Trading's CALL Position: Q4 2018 in Review

Group One Trading sold out of magicJack VocalTec Ltd (CALL) in Q4 2018, closing a stake of 6,000 shares — an estimated $50K sold.

Group One Trading first reported a position in CALL in Q2 2013 and held it in 20 quarters. The position peaked at $2.75M in Q4 2014. 5 funds tracked by Wall St. Rank hold CALL as of Q4 2018.

  • Group One Trading reported no remaining magicJack VocalTec Ltd position as of Q4 2018 after selling out during the quarter.
  • Group One Trading sold 6,000 magicJack VocalTec Ltd shares in Q4 2018, an estimated $50K.
  • Group One Trading first reported a position in magicJack VocalTec Ltd in Q2 2013 and held it in 20 quarters.
  • Group One Trading's magicJack VocalTec Ltd position peaked at $2.75M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q4 2018.

Based on Group One Trading's 13F filing for Q4 2018, filed 6 Feb 2019.