Paloma Partners’s magicJack VocalTec Ltd CALL Stock Holding History

Paloma Partners’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 Q3	–	Sell	-153,759	Closed	-$1.31M	–	639
2018 Q2	$1.31M	Buy	153,759 +46,878	+44%	+$396K	0.02%	606
2018 Q1	$898K	Buy	106,881 +19,700	+23%	+$165K	0.01%	1047
2017 Q4	$737K	Buy	+87,181	New	+$660K	0.01%	1181
2015 Q3	–	Sell	-27,500	Closed	-$204K	–	2116
2015 Q2	$204K	Buy	+27,500	New	+$205K	﹤0.01%	1552

Other funds holding CALL

ASP

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

PRCP

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

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

Paloma Partners's CALL Position: Q3 2018 in Review

Paloma Partners sold out of magicJack VocalTec Ltd (CALL) in Q3 2018, closing a stake of 153,759 shares — an estimated $1.31M sold.

Paloma Partners first reported a position in CALL in Q2 2015 and held it in 4 quarters. The position peaked at $1.31M in Q2 2018. 52 funds tracked by Wall St. Rank hold CALL as of Q3 2018.

Paloma Partners reported no remaining magicJack VocalTec Ltd position as of Q3 2018 after selling out during the quarter.
Paloma Partners sold 153,759 magicJack VocalTec Ltd shares in Q3 2018, an estimated $1.31M.
Paloma Partners first reported a position in magicJack VocalTec Ltd in Q2 2015 and held it in 4 quarters.
Paloma Partners's magicJack VocalTec Ltd position peaked at $1.31M in Q2 2018.
52 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q3 2018.

Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.