Nationwide Fund Advisors’s magicJack VocalTec Ltd CALL Stock Holding History

Nationwide Fund Advisors’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
2015 Q3	–	Sell	-10,407	Closed	-$77K	–	3316
2015 Q2	$77K	Sell	10,407 -40,181	-79%	-$300K	﹤0.01%	3061
2015 Q1	$346K	Buy	50,588 +1,980	+4%	+$15K	﹤0.01%	2429
2014 Q4	$395K	Buy	48,608 +34,619	+247%	+$298K	﹤0.01%	2325
2014 Q3	$138K	Buy	13,989 +139	+1%	+$1.76K	﹤0.01%	2871
2014 Q2	$209K	Sell	13,850 -62,163	-82%	-$1.05M	﹤0.01%	2732
2014 Q1	$1.61M	Buy	76,013 +61,613	+428%	+$1.05M	0.01%	1487
2013 Q4	$172K	Sell	14,400 -436	-3%	-$5.4K	﹤0.01%	2757
2013 Q3	$191K	Buy	14,836 +2,609	+21%	+$37.5K	﹤0.01%	2680
2013 Q2	$174K	Buy	+12,227	New	+$193K	﹤0.01%	2551

Other funds holding CALL

ASP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

TPM

T2 Partners Management New York $50.4M AUM 5.17% 1-Year Est. Return

PRCP

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return

Nationwide Fund Advisors's CALL Position: Q3 2015 in Review

Nationwide Fund Advisors sold out of magicJack VocalTec Ltd (CALL) in Q3 2015, closing a stake of 10,407 shares — an estimated $77K sold.

Nationwide Fund Advisors first reported a position in CALL in Q2 2013 and held it in 9 quarters. The position peaked at $1.61M in Q1 2014. 62 funds tracked by Wall St. Rank hold CALL as of Q3 2015.

Nationwide Fund Advisors reported no remaining magicJack VocalTec Ltd position as of Q3 2015 after selling out during the quarter.
Nationwide Fund Advisors sold 10,407 magicJack VocalTec Ltd shares in Q3 2015, an estimated $77K.
Nationwide Fund Advisors first reported a position in magicJack VocalTec Ltd in Q2 2013 and held it in 9 quarters.
Nationwide Fund Advisors's magicJack VocalTec Ltd position peaked at $1.61M in Q1 2014.
62 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q3 2015.

Based on Nationwide Fund Advisors's 13F filing for Q3 2015, filed 26 Oct 2015.