NI
CALL

Numeric Investors’s magicJack VocalTec Ltd CALL Stock Holding History

Numeric Investors’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
-396,364
Closed -$2.83M – 1258
2017
Q3 		$2.83M Sell
396,364
-113,412
-22% -$830K 0.02% 524
2017
Q2 		$3.67M Buy
509,776
+48,300
+10% +$368K 0.03% 392
2017
Q1 		$3.95M Sell
461,476
-124,550
-21% -$972K 0.04% 373
2016
Q4 		$4.01M Buy
586,026
+5,600
+1% +$37K 0.04% 369
2016
Q3 		$3.54M Sell
580,426
-90,602
-14% -$557K 0.03% 370
2016
Q2 		$4.22M Sell
671,028
-43,868
-6% -$268K 0.04% 326
2016
Q1 		$4.69M Sell
714,896
-142,900
-17% -$1.1M 0.05% 291
2015
Q4 		$8.11M Buy
857,796
+103,284
+14% +$1.05M 0.09% 221
2015
Q3 		$6.72M Buy
754,512
+380,317
+102% +$3.08M 0.08% 212
2015
Q2 		$2.78M Buy
374,195
+236,395
+172% +$1.76M 0.03% 342
2015
Q1 		$943K Buy
137,800
+113,400
+465% +$857K 0.01% 489
2014
Q4 		$198K Buy
+24,400
New +$210K ﹤0.01% 788
2014
Q3 		– Sell
-11,000
Closed -$166K – 984
2014
Q2 		$166K Sell
11,000
-160,407
-94% -$2.7M ﹤0.01% 728
2014
Q1 		$3.64M Buy
+171,407
New +$2.93M 0.06% 272
2013
Q4 		– Sell
-244,473
Closed -$3.15M – 934
2013
Q3 		$3.15M Buy
244,473
+217,173
+796% +$3.12M 0.06% 276
2013
Q2 		$387K Buy
+27,300
New +$431K 0.01% 583

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
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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
LSV Asset Management
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
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Bank of Montreal
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

Numeric Investors's CALL Position: Q4 2017 in Review

Numeric Investors sold out of magicJack VocalTec Ltd (CALL) in Q4 2017, closing a stake of 396,364 shares — an estimated $2.83M sold.

Numeric Investors first reported a position in CALL in Q2 2013 and held it in 16 quarters. The position peaked at $8.11M in Q4 2015. 58 funds tracked by Wall St. Rank hold CALL as of Q4 2017.

  • Numeric Investors reported no remaining magicJack VocalTec Ltd position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 396,364 magicJack VocalTec Ltd shares in Q4 2017, an estimated $2.83M.
  • Numeric Investors first reported a position in magicJack VocalTec Ltd in Q2 2013 and held it in 16 quarters.
  • Numeric Investors's magicJack VocalTec Ltd position peaked at $8.11M in Q4 2015.
  • 58 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.