MC
CALL

Menta Capital’s magicJack VocalTec Ltd CALL Stock Holding History

Menta Capital’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
-14,454
Closed -$172K – 488
2013
Q4 		$172K Sell
14,454
-28,980
-67% -$359K 0.07% 318
2013
Q3 		$559K Buy
43,434
+21,400
+97% +$307K 0.28% 115
2013
Q2 		$313K Buy
+22,034
New +$348K 0.2% 212

Other funds holding CALL

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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

Menta Capital's CALL Position: Q1 2014 in Review

Menta Capital sold out of magicJack VocalTec Ltd (CALL) in Q1 2014, closing a stake of 14,454 shares — an estimated $172K sold.

Menta Capital first reported a position in CALL in Q2 2013 and held it in 3 quarters. The position peaked at $559K in Q3 2013. 85 funds tracked by Wall St. Rank hold CALL as of Q1 2014.

  • Menta Capital reported no remaining magicJack VocalTec Ltd position as of Q1 2014 after selling out during the quarter.
  • Menta Capital sold 14,454 magicJack VocalTec Ltd shares in Q1 2014, an estimated $172K.
  • Menta Capital first reported a position in magicJack VocalTec Ltd in Q2 2013 and held it in 3 quarters.
  • Menta Capital's magicJack VocalTec Ltd position peaked at $559K in Q3 2013.
  • 85 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q1 2014.

Based on Menta Capital's 13F filing for Q1 2014, filed 23 Apr 2014.