Nomura Holdings’s magicJack VocalTec Ltd CALL Stock Holding History

Nomura Holdings’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 Q2	–	Sell	-26,015	Closed	-$551K	–	3171
2014 Q1	$551K	Sell	26,015 -56,033	-68%	-$958K	﹤0.01%	1736
2013 Q4	$974K	Buy	82,048 +63,679	+347%	+$788K	﹤0.01%	999
2013 Q3	$237K	Sell	18,369 -23,254	-56%	-$334K	﹤0.01%	1813
2013 Q2	$591K	Buy	+41,623	New	+$658K	﹤0.01%	1218

Other funds holding CALL

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Nomura Holdings's CALL Position: Q2 2014 in Review

Nomura Holdings sold out of magicJack VocalTec Ltd (CALL) in Q2 2014, closing a stake of 26,015 shares — an estimated $551K sold.

Nomura Holdings first reported a position in CALL in Q2 2013 and held it in 4 quarters. The position peaked at $974K in Q4 2013. 94 funds tracked by Wall St. Rank hold CALL as of Q2 2014.

Nomura Holdings reported no remaining magicJack VocalTec Ltd position as of Q2 2014 after selling out during the quarter.
Nomura Holdings sold 26,015 magicJack VocalTec Ltd shares in Q2 2014, an estimated $551K.
Nomura Holdings first reported a position in magicJack VocalTec Ltd in Q2 2013 and held it in 4 quarters.
Nomura Holdings's magicJack VocalTec Ltd position peaked at $974K in Q4 2013.
94 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q2 2014.

Based on Nomura Holdings's 13F filing for Q2 2014, filed 13 Aug 2014.