GCP
CALL

GSA Capital Partners’s magicJack VocalTec Ltd CALL Stock Holding History

GSA Capital Partners’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
2017
Q4 		– Sell
-14,900
Closed -$107K – 1961
2017
Q3 		$107K Sell
14,900
-1,700
-10% -$12.4K 0.01% 1518
2017
Q2 		$120K Sell
16,600
-1,600
-9% -$12.2K 0.01% 1577
2017
Q1 		$156K Sell
18,200
-10,600
-37% -$82.7K 0.01% 1614
2016
Q4 		$197K Sell
28,800
-117,730
-80% -$777K 0.01% 1600
2016
Q3 		$892K Buy
146,530
+41,000
+39% +$252K 0.05% 682
2016
Q2 		$664K Buy
105,530
+13,300
+14% +$81.1K 0.04% 912
2016
Q1 		$605K Buy
92,230
+31,603
+52% +$243K 0.04% 883
2015
Q4 		$573K Buy
60,627
+27
+0% +$275 0.03% 1072
2015
Q3 		$540K Buy
60,600
+44,196
+269% +$358K 0.03% 1085
2015
Q2 		$122K Sell
16,404
-57,300
-78% -$428K ﹤0.01% 1859
2015
Q1 		$504K Buy
73,704
+53,804
+270% +$407K 0.02% 1383
2014
Q4 		$162K Buy
+19,900
New +$172K 0.01% 1522
2013
Q4 		– Sell
-11,824
Closed -$152K – 1850
2013
Q3 		$152K Buy
+11,824
New +$170K 0.01% 1452

Other funds holding CALL

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Renaissance Technologies
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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

GSA Capital Partners's CALL Position: Q4 2017 in Review

GSA Capital Partners sold out of magicJack VocalTec Ltd (CALL) in Q4 2017, closing a stake of 14,900 shares — an estimated $107K sold.

GSA Capital Partners first reported a position in CALL in Q3 2013 and held it in 13 quarters. The position peaked at $892K in Q3 2016. 58 funds tracked by Wall St. Rank hold CALL as of Q4 2017.

  • GSA Capital Partners reported no remaining magicJack VocalTec Ltd position as of Q4 2017 after selling out during the quarter.
  • GSA Capital Partners sold 14,900 magicJack VocalTec Ltd shares in Q4 2017, an estimated $107K.
  • GSA Capital Partners first reported a position in magicJack VocalTec Ltd in Q3 2013 and held it in 13 quarters.
  • GSA Capital Partners's magicJack VocalTec Ltd position peaked at $892K in Q3 2016.
  • 58 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q4 2017.

Based on GSA Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.