PPA
CALL

Parametric Portfolio Associates’s magicJack VocalTec Ltd CALL Stock Holding History

Parametric Portfolio Associates’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
2016
Q2 		– Sell
-11,681
Closed -$77K – 3986
2016
Q1 		$77K Sell
11,681
-3,324
-22% -$25.5K ﹤0.01% 3894
2015
Q4 		$142K Sell
15,005
-3,874
-21% -$39.5K ﹤0.01% 3811
2015
Q3 		$168K Sell
18,879
-6,020
-24% -$48.8K ﹤0.01% 3123
2015
Q2 		$185K Buy
24,899
+1,382
+6% +$10.3K ﹤0.01% 3785
2015
Q1 		$161K Sell
23,517
-1,749
-7% -$13.2K ﹤0.01% 3796
2014
Q4 		$205K Sell
25,266
-22,434
-47% -$193K ﹤0.01% 3765
2014
Q3 		$470K Sell
47,700
-5,562
-10% -$70.3K ﹤0.01% 3239
2014
Q2 		$805K Buy
+53,262
New +$897K ﹤0.01% 2875

Other funds holding CALL

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Parametric Portfolio Associates's CALL Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of magicJack VocalTec Ltd (CALL) in Q2 2016, closing a stake of 11,681 shares — an estimated $77K sold.

Parametric Portfolio Associates first reported a position in CALL in Q2 2014 and held it in 8 quarters. The position peaked at $805K in Q2 2014. 60 funds tracked by Wall St. Rank hold CALL as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining magicJack VocalTec Ltd position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 11,681 magicJack VocalTec Ltd shares in Q2 2016, an estimated $77K.
  • Parametric Portfolio Associates first reported a position in magicJack VocalTec Ltd in Q2 2014 and held it in 8 quarters.
  • Parametric Portfolio Associates's magicJack VocalTec Ltd position peaked at $805K in Q2 2014.
  • 60 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.