Kassirer Asset Management’s magicJack VocalTec Ltd CALL Stock Holding History

Kassirer Asset Management’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	-93,476	Closed	-$781K	–	73
2018 Q3	$781K	Sell	93,476 -195,086	-68%	-$1.66M	0.51%	39
2018 Q2	$2.45M	Sell	288,562 -9,500	-3%	-$80.2K	1.57%	21
2018 Q1	$2.5M	Hold	298,062	–	–	1.45%	23
2017 Q4	$2.52M	Buy	+298,062	New	+$2.26M	2.59%	14

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

Kassirer Asset Management's CALL Position: Q4 2018 in Review

Kassirer Asset Management sold out of magicJack VocalTec Ltd (CALL) in Q4 2018, closing a stake of 93,476 shares — an estimated $781K sold.

Kassirer Asset Management first reported a position in CALL in Q4 2017 and held it in 4 quarters. The position peaked at $2.52M in Q4 2017. 5 funds tracked by Wall St. Rank hold CALL as of Q4 2018.

Kassirer Asset Management reported no remaining magicJack VocalTec Ltd position as of Q4 2018 after selling out during the quarter.
Kassirer Asset Management sold 93,476 magicJack VocalTec Ltd shares in Q4 2018, an estimated $781K.
Kassirer Asset Management first reported a position in magicJack VocalTec Ltd in Q4 2017 and held it in 4 quarters.
Kassirer Asset Management's magicJack VocalTec Ltd position peaked at $2.52M in Q4 2017.
5 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q4 2018.

Based on Kassirer Asset Management's 13F filing for Q4 2018, filed 30 Jan 2019.