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
Q2 		– Sell
-18,600
Closed -$156K – 5748
2018
Q1 		$156K Sell
18,600
-1,000
-5% -$8.4K ﹤0.01% 2963
2017
Q4 		$166K Buy
19,600
+19,500
+19,500% +$148K ﹤0.01% 3047
2017
Q3 		$1K Sell
100
-7,300
-99% -$53.4K ﹤0.01% 4742
2017
Q2 		$53K Sell
7,400
-6,700
-48% -$51.1K ﹤0.01% 3488
2017
Q1 		$121K Sell
14,100
-330,100
-96% -$2.58M ﹤0.01% 2851
2016
Q4 		$2.36M Buy
344,200
+141,900
+70% +$936K 0.02% 818
2016
Q3 		$1.23M Buy
202,300
+41,100
+25% +$253K 0.01% 1136
2016
Q2 		$1.01M Buy
161,200
+111,300
+223% +$679K 0.01% 1246
2016
Q1 		$327K Sell
49,900
-167,900
-77% -$1.29M ﹤0.01% 1993
2015
Q4 		$2.06M Buy
217,800
+110,200
+102% +$1.12M 0.02% 834
2015
Q3 		$959K Sell
107,600
-31,100
-22% -$252K 0.01% 1276
2015
Q2 		$1.03M Sell
138,700
-53,900
-28% -$402K 0.01% 1182
2015
Q1 		$1.32M Sell
192,600
-227,900
-54% -$1.72M 0.02% 868
2014
Q4 		$3.41M Buy
420,500
+96,400
+30% +$831K 0.05% 412
2014
Q3 		$3.19M Buy
324,100
+80,500
+33% +$1.02M 0.05% 463
2014
Q2 		$3.68M Buy
243,600
+169,900
+231% +$2.86M 0.06% 391
2014
Q1 		$1.56M Sell
73,700
-152,200
-67% -$2.6M 0.03% 775
2013
Q4 		$2.69M Buy
225,900
+72,600
+47% +$899K 0.04% 488
2013
Q3 		$1.97M Buy
153,300
+79,000
+106% +$1.13M 0.04% 570
2013
Q2 		$1.05M Buy
+74,300
New +$1.17M 0.03% 785

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.