Nine Masts Capital’s magicJack VocalTec Ltd CALL Stock Holding History

Nine Masts 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
2015 Q2	–	Sell	-110,000	Closed	-$752K	–	98
2015 Q1	$752K	Hold	110,000	–	–	0.15%	32
2014 Q4	$893K	Buy	+110,000	New	+$948K	0.21%	23

Other funds holding CALL

ASP

Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TPM

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

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Nine Masts Capital's CALL Position: Q2 2015 in Review

Nine Masts Capital sold out of magicJack VocalTec Ltd (CALL) in Q2 2015, closing a stake of 110,000 shares — an estimated $752K sold.

Nine Masts Capital first reported a position in CALL in Q4 2014 and held it in 2 quarters. The position peaked at $893K in Q4 2014. 69 funds tracked by Wall St. Rank hold CALL as of Q2 2015.

Nine Masts Capital reported no remaining magicJack VocalTec Ltd position as of Q2 2015 after selling out during the quarter.
Nine Masts Capital sold 110,000 magicJack VocalTec Ltd shares in Q2 2015, an estimated $752K.
Nine Masts Capital first reported a position in magicJack VocalTec Ltd in Q4 2014 and held it in 2 quarters.
Nine Masts Capital's magicJack VocalTec Ltd position peaked at $893K in Q4 2014.
69 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q2 2015.

Based on Nine Masts Capital's 13F filing for Q2 2015, filed 14 Aug 2015.