Penbrook Management’s magicJack VocalTec Ltd CALL Stock Holding History

Penbrook Management’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
2018 Q2	–	Sell	-70,800	Closed	-$598K	–	109
2018 Q1	$598K	Sell	70,800 -15,600	-18%	-$131K	0.6%	61
2017 Q4	$730K	Buy	+86,400	New	+$654K	0.66%	53
2016 Q3	$755K	Hold	124,000	–	–	0.81%	51
2016 Q2	$780K	Sell	124,000 -300	-0.2%	-$1.83K	0.86%	46
2016 Q1	$815K	Sell	124,300 -9,700	-7%	-$74.5K	0.9%	44
2015 Q4	$1.27M	Sell	134,000 -2,200	-2%	-$22.4K	1.3%	27
2015 Q3	$1.21M	Buy	+136,200	New	+$1.1M	1.29%	27
2015 Q2	–	Sell	-137,200	Closed	-$938K	–	116
2015 Q1	$938K	Buy	+137,200	New	+$1.04M	0.83%	51

Other funds holding CALL

ASP

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

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

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Penbrook Management's CALL Position: Q2 2018 in Review

Penbrook Management sold out of magicJack VocalTec Ltd (CALL) in Q2 2018, closing a stake of 70,800 shares — an estimated $598K sold.

Penbrook Management first reported a position in CALL in Q1 2015 and held it in 8 quarters. The position peaked at $1.27M in Q4 2015. 54 funds tracked by Wall St. Rank hold CALL as of Q2 2018.

Penbrook Management reported no remaining magicJack VocalTec Ltd position as of Q2 2018 after selling out during the quarter.
Penbrook Management sold 70,800 magicJack VocalTec Ltd shares in Q2 2018, an estimated $598K.
Penbrook Management first reported a position in magicJack VocalTec Ltd in Q1 2015 and held it in 8 quarters.
Penbrook Management's magicJack VocalTec Ltd position peaked at $1.27M in Q4 2015.
54 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q2 2018.

Based on Penbrook Management's 13F filing for Q2 2018, filed 30 Jul 2018.