OSAM
CALL

O'Shaughnessy Asset Management’s magicJack VocalTec Ltd CALL Stock Holding History

O'Shaughnessy Asset Management’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
-20,903
Closed -$149K – 1039
2017
Q3 		$149K Sell
20,903
-3,587
-15% -$26.2K ﹤0.01% 563
2017
Q2 		$176K Buy
24,490
+6,983
+40% +$53.2K ﹤0.01% 541
2017
Q1 		$150K Buy
17,507
+3,209
+22% +$25K ﹤0.01% 565
2016
Q4 		$98K Sell
14,298
-1,286
-8% -$8.49K ﹤0.01% 642
2016
Q3 		$95K Sell
15,584
-6,056
-28% -$37.2K ﹤0.01% 617
2016
Q2 		$136K Buy
21,640
+17,522
+425% +$107K ﹤0.01% 546
2016
Q1 		$27K Buy
4,118
+2,513
+157% +$19.3K ﹤0.01% 641
2015
Q4 		$15K Buy
+1,605
New +$16.4K ﹤0.01% 695
2014
Q4 		– Sell
-12,505
Closed -$123K – 1108
2014
Q3 		$123K Sell
12,505
-4,966
-28% -$62.8K ﹤0.01% 593
2014
Q2 		$264K Buy
17,471
+10,015
+134% +$169K ﹤0.01% 529
2014
Q1 		$158K Buy
+7,456
New +$127K ﹤0.01% 571

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

O'Shaughnessy Asset Management's CALL Position: Q4 2017 in Review

O'Shaughnessy Asset Management sold out of magicJack VocalTec Ltd (CALL) in Q4 2017, closing a stake of 20,903 shares — an estimated $149K sold.

O'Shaughnessy Asset Management first reported a position in CALL in Q1 2014 and held it in 11 quarters. The position peaked at $264K in Q2 2014. 58 funds tracked by Wall St. Rank hold CALL as of Q4 2017.

  • O'Shaughnessy Asset Management reported no remaining magicJack VocalTec Ltd position as of Q4 2017 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 20,903 magicJack VocalTec Ltd shares in Q4 2017, an estimated $149K.
  • O'Shaughnessy Asset Management first reported a position in magicJack VocalTec Ltd in Q1 2014 and held it in 11 quarters.
  • O'Shaughnessy Asset Management's magicJack VocalTec Ltd position peaked at $264K in Q2 2014.
  • 58 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q4 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.