Parallax Volatility Advisers
CALL

Parallax Volatility Advisers’s magicJack VocalTec Ltd CALL Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-1,000
Closed -$7K – 5453
2015
Q1 		$7K Sell
1,000
-34,200
-97% -$259K ﹤0.01% 4045
2014
Q4 		$285K Buy
35,200
+30,200
+604% +$260K ﹤0.01% 2529
2014
Q3 		$49K Buy
5,000
+3,600
+257% +$45.5K ﹤0.01% 3323
2014
Q2 		$21K Buy
1,400
+200
+17% +$3.37K ﹤0.01% 3464
2014
Q1 		$25K Buy
1,200
+200
+20% +$3.42K ﹤0.01% 2703
2013
Q4 		$12K Buy
+1,000
New +$12.4K ﹤0.01% 2913

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TPM
T2 Partners Management New York $50.4M AUM 5.17% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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

Parallax Volatility Advisers's CALL Position: Q2 2015 in Review

Parallax Volatility Advisers sold out of magicJack VocalTec Ltd (CALL) in Q2 2015, closing a stake of 65 shares.

Parallax Volatility Advisers first reported a position in CALL in Q4 2013 and held it in 5 quarters. The position peaked at $97K in Q3 2014. 69 funds tracked by Wall St. Rank hold CALL as of Q2 2015.

  • Parallax Volatility Advisers reported no remaining magicJack VocalTec Ltd position as of Q2 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 65 magicJack VocalTec Ltd shares in Q2 2015.
  • Parallax Volatility Advisers first reported a position in magicJack VocalTec Ltd in Q4 2013 and held it in 5 quarters.
  • Parallax Volatility Advisers's magicJack VocalTec Ltd position peaked at $97K in Q3 2014.
  • 69 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q2 2015.

Based on Parallax Volatility Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.