NI
CALL

Nepsis Inc’s magicJack VocalTec Ltd CALL Stock Holding History

Nepsis Inc’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
Q3 		– Sell
-187,227
Closed -$2.86M – 34
2014
Q2 		$2.86M Buy
187,227
+48,624
+35% +$819K 1.57% 30
2014
Q1 		$3.03M Buy
+138,603
New +$2.37M 1.84% 29

Other funds holding CALL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Nepsis Inc's CALL Position: Q3 2014 in Review

Nepsis Inc sold out of magicJack VocalTec Ltd (CALL) in Q3 2014, closing a stake of 187,227 shares — an estimated $2.86M sold.

Nepsis Inc first reported a position in CALL in Q1 2014 and held it in 2 quarters. The position peaked at $3.03M in Q1 2014. 82 funds tracked by Wall St. Rank hold CALL as of Q3 2014.

  • Nepsis Inc reported no remaining magicJack VocalTec Ltd position as of Q3 2014 after selling out during the quarter.
  • Nepsis Inc sold 187,227 magicJack VocalTec Ltd shares in Q3 2014, an estimated $2.86M.
  • Nepsis Inc first reported a position in magicJack VocalTec Ltd in Q1 2014 and held it in 2 quarters.
  • Nepsis Inc's magicJack VocalTec Ltd position peaked at $3.03M in Q1 2014.
  • 82 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q3 2014.

Based on Nepsis Inc's 13F filing for Q3 2014, filed 20 Nov 2014.