PHS
CALL

Pekin Hardy Strauss’s magicJack VocalTec Ltd CALL Stock Holding History

Pekin Hardy Strauss’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
Q3 		– Sell
-324,028
Closed -$2.41M – 175
2015
Q2 		$2.41M Buy
324,028
+96,566
+42% +$721K 0.47% 42
2015
Q1 		$1.56M Buy
+227,462
New +$1.72M 0.29% 52

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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TPM
T2 Partners Management New York $50.4M AUM 5.17% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return

Pekin Hardy Strauss's CALL Position: Q3 2015 in Review

Pekin Hardy Strauss sold out of magicJack VocalTec Ltd (CALL) in Q3 2015, closing a stake of 324,028 shares — an estimated $2.41M sold.

Pekin Hardy Strauss first reported a position in CALL in Q1 2015 and held it in 2 quarters. The position peaked at $2.41M in Q2 2015. 62 funds tracked by Wall St. Rank hold CALL as of Q3 2015.

  • Pekin Hardy Strauss reported no remaining magicJack VocalTec Ltd position as of Q3 2015 after selling out during the quarter.
  • Pekin Hardy Strauss sold 324,028 magicJack VocalTec Ltd shares in Q3 2015, an estimated $2.41M.
  • Pekin Hardy Strauss first reported a position in magicJack VocalTec Ltd in Q1 2015 and held it in 2 quarters.
  • Pekin Hardy Strauss's magicJack VocalTec Ltd position peaked at $2.41M in Q2 2015.
  • 62 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q3 2015.

Based on Pekin Hardy Strauss's 13F filing for Q3 2015, filed 10 Nov 2015.