Jane Street
CALL

Jane Street’s magicJack VocalTec Ltd CALL Stock Holding History

Jane Street’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
2015
Q3 		– Sell
-36,410
Closed -$271K – 4431
2015
Q2 		$271K Buy
+36,410
New +$272K ﹤0.01% 2931
2014
Q4 		– Sell
-13,986
Closed -$138K – 3296
2014
Q3 		$138K Buy
+13,986
New +$177K ﹤0.01% 2310

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

Jane Street's CALL Position: Q3 2015 in Review

Jane Street sold out of magicJack VocalTec Ltd (CALL) in Q3 2015, closing a stake of 36,410 shares — an estimated $271K sold.

Jane Street first reported a position in CALL in Q3 2014 and held it in 2 quarters. The position peaked at $271K in Q2 2015. 62 funds tracked by Wall St. Rank hold CALL as of Q3 2015.

  • Jane Street reported no remaining magicJack VocalTec Ltd position as of Q3 2015 after selling out during the quarter.
  • Jane Street sold 36,410 magicJack VocalTec Ltd shares in Q3 2015, an estimated $271K.
  • Jane Street first reported a position in magicJack VocalTec Ltd in Q3 2014 and held it in 2 quarters.
  • Jane Street's magicJack VocalTec Ltd position peaked at $271K in Q2 2015.
  • 62 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q3 2015.

Based on Jane Street's 13F filing for Q3 2015, filed 16 Nov 2015.