Guggenheim Capital’s magicJack VocalTec Ltd CALL Stock Holding History

Guggenheim 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
2018 Q4	–	Sell	-69,573	Closed	-$577K	–	2473
2018 Q3	$577K	Hold	69,573	–	–	﹤0.01%	1904
2018 Q2	$591K	Hold	69,573	–	–	﹤0.01%	1874
2018 Q1	$585K	Buy	+69,573	New	+$584K	﹤0.01%	2322

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Guggenheim Capital's CALL Position: Q4 2018 in Review

Guggenheim Capital sold out of magicJack VocalTec Ltd (CALL) in Q4 2018, closing a stake of 69,573 shares — an estimated $577K sold.

Guggenheim Capital first reported a position in CALL in Q1 2018 and held it in 3 quarters. The position peaked at $591K in Q2 2018. 5 funds tracked by Wall St. Rank hold CALL as of Q4 2018.

Guggenheim Capital reported no remaining magicJack VocalTec Ltd position as of Q4 2018 after selling out during the quarter.
Guggenheim Capital sold 69,573 magicJack VocalTec Ltd shares in Q4 2018, an estimated $577K.
Guggenheim Capital first reported a position in magicJack VocalTec Ltd in Q1 2018 and held it in 3 quarters.
Guggenheim Capital's magicJack VocalTec Ltd position peaked at $591K in Q2 2018.
5 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q4 2018.

Based on Guggenheim Capital's 13F filing for Q4 2018, filed 14 Feb 2019.