K2 Principal Fund’s magicJack VocalTec Ltd CALL Stock Holding History

K2 Principal Fund’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	-31,670	Closed	-$264K	–	398
2018 Q3	$264K	Buy	+31,670	New	+$269K	0.03%	287
2018 Q1	–	Sell	-132,550	Closed	-$1.12M	–	398
2017 Q4	$1.12M	Buy	+132,550	New	+$1M	0.08%	188

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

K2 Principal Fund's CALL Position: Q4 2018 in Review

K2 Principal Fund sold out of magicJack VocalTec Ltd (CALL) in Q4 2018, closing a stake of 31,670 shares — an estimated $264K sold.

K2 Principal Fund first reported a position in CALL in Q4 2017 and held it in 2 quarters. The position peaked at $1.12M in Q4 2017. 5 funds tracked by Wall St. Rank hold CALL as of Q4 2018.

K2 Principal Fund reported no remaining magicJack VocalTec Ltd position as of Q4 2018 after selling out during the quarter.
K2 Principal Fund sold 31,670 magicJack VocalTec Ltd shares in Q4 2018, an estimated $264K.
K2 Principal Fund first reported a position in magicJack VocalTec Ltd in Q4 2017 and held it in 2 quarters.
K2 Principal Fund's magicJack VocalTec Ltd position peaked at $1.12M in Q4 2017.
5 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q4 2018.

Based on K2 Principal Fund's 13F filing for Q4 2018, filed 13 Feb 2019.