Next Financial Group’s magicJack VocalTec Ltd CALL Stock Holding History

Next Financial 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
2017 Q4	–	Sell	-1,300	Closed	-$9K	–	1684
2017 Q3	$9K	Sell	1,300 -1,000	-43%	-$7.32K	﹤0.01%	1276
2017 Q2	$17K	Hold	2,300	–	–	﹤0.01%	1152
2017 Q1	$19K	Hold	2,300	–	–	0.01%	1079
2016 Q4	$16K	Sell	2,300 -1,000	-30%	-$6.6K	﹤0.01%	1477
2016 Q3	$20K	Sell	3,300 -700	-18%	-$4.3K	﹤0.01%	1377
2016 Q2	$25K	Sell	4,000 -1,000	-20%	-$6.1K	0.01%	892
2016 Q1	$32K	Hold	5,000	–	–	0.01%	769
2015 Q4	$47K	Buy	5,000 +200	+4%	+$2.04K	0.02%	638
2015 Q3	$42K	Buy	4,800 +2,800	+140%	+$22.7K	0.02%	688
2015 Q2	$14K	Buy	+2,000	New	+$14.9K	﹤0.01%	1159

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 $46.4B AUM 27.74% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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

Next Financial Group's CALL Position: Q4 2017 in Review

Next Financial Group sold out of magicJack VocalTec Ltd (CALL) in Q4 2017, closing a stake of 1,300 shares — an estimated $9K sold.

Next Financial Group first reported a position in CALL in Q2 2015 and held it in 10 quarters. The position peaked at $47K in Q4 2015. 58 funds tracked by Wall St. Rank hold CALL as of Q4 2017.

Next Financial Group reported no remaining magicJack VocalTec Ltd position as of Q4 2017 after selling out during the quarter.
Next Financial Group sold 1,300 magicJack VocalTec Ltd shares in Q4 2017, an estimated $9K.
Next Financial Group first reported a position in magicJack VocalTec Ltd in Q2 2015 and held it in 10 quarters.
Next Financial Group's magicJack VocalTec Ltd position peaked at $47K in Q4 2015.
58 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q4 2017.

Based on Next Financial Group's 13F filing for Q4 2017, filed 16 Jan 2018.