KA
CALL

Kerrisdale Advisers’s magicJack VocalTec Ltd CALL Stock Holding History

Kerrisdale Advisers’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
2014
Q1 		– Sell
-311,086
Closed -$3.65M – 61
2013
Q4 		$3.65M Buy
+311,086
New +$3.85M 1.61% 22

Other funds holding CALL

AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Kerrisdale Advisers's CALL Position: Q1 2014 in Review

Kerrisdale Advisers sold out of magicJack VocalTec Ltd (CALL) in Q1 2014, closing a stake of 311,086 shares — an estimated $3.65M sold.

Kerrisdale Advisers first reported a position in CALL in Q4 2013 and held it in 1 quarter. The position peaked at $3.65M in Q4 2013. 85 funds tracked by Wall St. Rank hold CALL as of Q1 2014.

  • Kerrisdale Advisers reported no remaining magicJack VocalTec Ltd position as of Q1 2014 after selling out during the quarter.
  • Kerrisdale Advisers sold 311,086 magicJack VocalTec Ltd shares in Q1 2014, an estimated $3.65M.
  • Kerrisdale Advisers first reported a position in magicJack VocalTec Ltd in Q4 2013 and held it in 1 quarter.
  • Kerrisdale Advisers's magicJack VocalTec Ltd position peaked at $3.65M in Q4 2013.
  • 85 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q1 2014.

Based on Kerrisdale Advisers's 13F filing for Q1 2014, filed 15 May 2014.