Municipal Employees' Retirement System of Michigan’s magicJack VocalTec Ltd CALL Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2017 Q4	–	Sell	-49,170	Closed	-$352K	–	1725
2017 Q3	$352K	Hold	49,170	–	–	0.02%	1366
2017 Q2	$354K	Hold	49,170	–	–	0.02%	1228
2017 Q1	$420K	Hold	49,170	–	–	0.02%	1113
2016 Q4	$337K	Buy	49,170 +9,930	+25%	+$65.5K	0.02%	1254
2016 Q3	$239K	Hold	39,240	–	–	0.01%	1364
2016 Q2	$247K	Buy	39,240 +22,400	+133%	+$137K	0.01%	1343
2016 Q1	$110K	Buy	+16,840	New	+$129K	0.01%	1595

Other funds holding CALL

ASP

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

KAM

Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CALL Position: Q4 2017 in Review

Municipal Employees' Retirement System of Michigan sold out of magicJack VocalTec Ltd (CALL) in Q4 2017, closing a stake of 49,170 shares — an estimated $352K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CALL in Q1 2016 and held it in 7 quarters. The position peaked at $420K in Q1 2017. 58 funds tracked by Wall St. Rank hold CALL as of Q4 2017.

Municipal Employees' Retirement System of Michigan reported no remaining magicJack VocalTec Ltd position as of Q4 2017 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 49,170 magicJack VocalTec Ltd shares in Q4 2017, an estimated $352K.
Municipal Employees' Retirement System of Michigan first reported a position in magicJack VocalTec Ltd in Q1 2016 and held it in 7 quarters.
Municipal Employees' Retirement System of Michigan's magicJack VocalTec Ltd position peaked at $420K in Q1 2017.
58 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q4 2017.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2017, filed 15 Feb 2018.