Macquarie Group’s magicJack VocalTec Ltd CALL Stock Holding History

Macquarie Group’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	-87,700	Closed	-$728K	–	2445
2018 Q3	$728K	Hold	87,700	–	–	﹤0.01%	1263
2018 Q2	$750K	Hold	87,700	–	–	﹤0.01%	1254
2018 Q1	$737K	Hold	87,700	–	–	﹤0.01%	1262
2017 Q4	$741K	Sell	87,700 -91,335	-51%	-$692K	﹤0.01%	1330
2017 Q3	$1.28M	Buy	179,035 +55,835	+45%	+$409K	﹤0.01%	1125
2017 Q2	$887K	Hold	123,200	–	–	﹤0.01%	1197
2017 Q1	$1.05M	Hold	123,200	–	–	﹤0.01%	1166
2016 Q4	$844K	Hold	123,200	–	–	﹤0.01%	1204
2016 Q3	$750K	Sell	123,200 -123,200	-50%	-$757K	﹤0.01%	1217
2016 Q2	$1.55M	Buy	246,400 +123,200	+100%	+$751K	﹤0.01%	1201
2016 Q1	$808K	Buy	+123,200	New	+$946K	﹤0.01%	1165

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

Macquarie Group's CALL Position: Q4 2018 in Review

Macquarie Group sold out of magicJack VocalTec Ltd (CALL) in Q4 2018, closing a stake of 87,700 shares — an estimated $728K sold.

Macquarie Group first reported a position in CALL in Q1 2016 and held it in 11 quarters. The position peaked at $1.55M in Q2 2016. 5 funds tracked by Wall St. Rank hold CALL as of Q4 2018.

Macquarie Group reported no remaining magicJack VocalTec Ltd position as of Q4 2018 after selling out during the quarter.
Macquarie Group sold 87,700 magicJack VocalTec Ltd shares in Q4 2018, an estimated $728K.
Macquarie Group first reported a position in magicJack VocalTec Ltd in Q1 2016 and held it in 11 quarters.
Macquarie Group's magicJack VocalTec Ltd position peaked at $1.55M in Q2 2016.
5 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q4 2018.

Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.