PP
CALL

PDT Partners’s magicJack VocalTec Ltd CALL Stock Holding History

PDT 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
2016
Q3 		– Sell
-14,705
Closed -$92K – 536
2016
Q2 		$92K Sell
14,705
-114,708
-89% -$699K 0.01% 433
2016
Q1 		$849K Sell
129,413
-46,337
-26% -$356K 0.05% 327
2015
Q4 		$1.66M Sell
175,750
-46,750
-21% -$477K 0.23% 162
2015
Q3 		$1.98M Buy
222,500
+51,400
+30% +$416K 0.04% 455
2015
Q2 		$1.27M Buy
171,100
+93,100
+119% +$695K 0.03% 661
2015
Q1 		$534K Buy
78,000
+15,300
+24% +$116K 0.01% 987
2014
Q4 		$509K Buy
62,700
+12,500
+25% +$108K 0.05% 447
2014
Q3 		$494K Buy
+50,200
New +$635K 0.01% 944
2014
Q2 		– Sell
-11,398
Closed -$242K – 1763
2014
Q1 		$242K Buy
+11,398
New +$195K 0.01% 1181

Other funds holding CALL

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

PDT Partners's CALL Position: Q3 2016 in Review

PDT Partners sold out of magicJack VocalTec Ltd (CALL) in Q3 2016, closing a stake of 14,705 shares — an estimated $92K sold.

PDT Partners first reported a position in CALL in Q1 2014 and held it in 9 quarters. The position peaked at $1.98M in Q3 2015. 54 funds tracked by Wall St. Rank hold CALL as of Q3 2016.

  • PDT Partners reported no remaining magicJack VocalTec Ltd position as of Q3 2016 after selling out during the quarter.
  • PDT Partners sold 14,705 magicJack VocalTec Ltd shares in Q3 2016, an estimated $92K.
  • PDT Partners first reported a position in magicJack VocalTec Ltd in Q1 2014 and held it in 9 quarters.
  • PDT Partners's magicJack VocalTec Ltd position peaked at $1.98M in Q3 2015.
  • 54 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q3 2016.

Based on PDT Partners's 13F filing for Q3 2016, filed 14 Nov 2016.