Oxford Asset Management’s magicJack VocalTec Ltd CALL Stock Holding History

Oxford 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
2018 Q4	–	Sell	-150,000	Closed	-$1.25M	–	2292
2018 Q3	$1.25M	Hold	150,000	–	–	0.03%	908
2018 Q2	$1.28M	Hold	150,000	–	–	0.02%	901
2018 Q1	$1.26M	Hold	150,000	–	–	0.03%	824
2017 Q4	$1.27M	Buy	+150,000	New	+$1.14M	0.03%	822
2017 Q2	–	Sell	-69,285	Closed	-$592K	–	1814
2017 Q1	$592K	Sell	69,285 -45,368	-40%	-$354K	0.01%	995
2016 Q4	$785K	Buy	114,653 +41,994	+58%	+$277K	0.03%	519
2016 Q3	$442K	Sell	72,659 -70,369	-49%	-$432K	0.01%	628
2016 Q2	$900K	Sell	143,028 -57,021	-29%	-$348K	0.03%	503
2016 Q1	$1.31M	Sell	200,049 -46,112	-19%	-$354K	0.04%	451
2015 Q4	$2.36M	Sell	246,161 -38,394	-13%	-$392K	0.06%	363
2015 Q3	$2.54M	Buy	284,555 +209,038	+277%	+$1.69M	0.08%	254
2015 Q2	$561K	Buy	+75,517	New	+$563K	0.02%	513
2015 Q1	–	Sell	-82,672	Closed	-$647K	–	803
2014 Q4	$647K	Buy	+82,672	New	+$713K	0.01%	538
2013 Q4	–	Sell	-146,783	Closed	-$1.89M	–	854
2013 Q3	$1.89M	Buy	146,783 +110,273	+302%	+$1.58M	0.04%	471
2013 Q2	$518K	Buy	+36,510	New	+$577K	0.01%	683

Other funds holding CALL

ASP

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Oxford Asset Management's CALL Position: Q4 2018 in Review

Oxford Asset Management sold out of magicJack VocalTec Ltd (CALL) in Q4 2018, closing a stake of 150,000 shares — an estimated $1.25M sold.

Oxford Asset Management first reported a position in CALL in Q2 2013 and held it in 15 quarters. The position peaked at $2.54M in Q3 2015. 5 funds tracked by Wall St. Rank hold CALL as of Q4 2018.

Oxford Asset Management reported no remaining magicJack VocalTec Ltd position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 150,000 magicJack VocalTec Ltd shares in Q4 2018, an estimated $1.25M.
Oxford Asset Management first reported a position in magicJack VocalTec Ltd in Q2 2013 and held it in 15 quarters.
Oxford Asset Management's magicJack VocalTec Ltd position peaked at $2.54M in Q3 2015.
5 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.