OC
CALL

Oppenheimer & Co’s magicJack VocalTec Ltd CALL Stock Holding History

Oppenheimer & Co’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
Q3 		– Sell
-11,130
Closed -$82K – 1513
2015
Q2 		$82K Buy
11,130
+600
+6% +$4.48K ﹤0.01% 1418
2015
Q1 		$72K Buy
+10,530
New +$79.6K ﹤0.01% 1435
2014
Q1 		– Sell
-42,096
Closed -$502K – 1502
2013
Q4 		$502K Sell
42,096
-1,377
-3% -$17K 0.02% 807
2013
Q3 		$560K Buy
+43,473
New +$625K 0.02% 729

Other funds holding CALL

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TPM
T2 Partners Management New York $50.4M AUM 5.17% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return

Oppenheimer & Co's CALL Position: Q3 2015 in Review

Oppenheimer & Co sold out of magicJack VocalTec Ltd (CALL) in Q3 2015, closing a stake of 11,130 shares — an estimated $82K sold.

Oppenheimer & Co first reported a position in CALL in Q3 2013 and held it in 4 quarters. The position peaked at $560K in Q3 2013. 62 funds tracked by Wall St. Rank hold CALL as of Q3 2015.

  • Oppenheimer & Co reported no remaining magicJack VocalTec Ltd position as of Q3 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 11,130 magicJack VocalTec Ltd shares in Q3 2015, an estimated $82K.
  • Oppenheimer & Co first reported a position in magicJack VocalTec Ltd in Q3 2013 and held it in 4 quarters.
  • Oppenheimer & Co's magicJack VocalTec Ltd position peaked at $560K in Q3 2013.
  • 62 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q3 2015.

Based on Oppenheimer & Co's 13F filing for Q3 2015, filed 13 Nov 2015.