PG
CALL

PEAK6 Group’s magicJack VocalTec Ltd CALL Stock Holding History

PEAK6 Group’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
-16,800
Closed -$110K – 5071
2016
Q1 		$110K Hold
16,800
– – ﹤0.01% 3542
2015
Q4 		$159K Buy
+16,800
New +$171K ﹤0.01% 3612
2015
Q1 		– Sell
-1,000
Closed -$8K – 5513
2014
Q4 		$8K Buy
+1,000
New +$8.62K ﹤0.01% 4495
2014
Q2 		– Sell
-5,000
Closed -$106K – 5428
2014
Q1 		$106K Buy
5,000
+3,400
+213% +$58.1K ﹤0.01% 3896
2013
Q4 		$19K Sell
1,600
-28,600
-95% -$354K ﹤0.01% 4618
2013
Q3 		$194K Buy
30,200
+16,700
+124% +$240K ﹤0.01% 3704
2013
Q2 		$192 Buy
+13,500
New +$213K ﹤0.01% 3657

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

PEAK6 Group's CALL Position: Q2 2016 in Review

PEAK6 Group sold out of magicJack VocalTec Ltd (CALL) in Q2 2016, closing a stake of 16,800 shares — an estimated $110K sold.

PEAK6 Group first reported a position in CALL in Q2 2013 and held it in 9 quarters. The position peaked at $203K in Q4 2014. 60 funds tracked by Wall St. Rank hold CALL as of Q2 2016.

  • PEAK6 Group reported no remaining magicJack VocalTec Ltd position as of Q2 2016 after selling out during the quarter.
  • PEAK6 Group sold 16,800 magicJack VocalTec Ltd shares in Q2 2016, an estimated $110K.
  • PEAK6 Group first reported a position in magicJack VocalTec Ltd in Q2 2013 and held it in 9 quarters.
  • PEAK6 Group's magicJack VocalTec Ltd position peaked at $203K in Q4 2014.
  • 60 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q2 2016.

Based on PEAK6 Group's 13F filing for Q2 2016, filed 10 Aug 2016.