Perritt Capital Management’s magicJack VocalTec Ltd CALL Stock Holding History

Perritt Capital 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
2016 Q3	–	Sell	-55,000	Closed	-$346K	–	231
2016 Q2	$346K	Sell	55,000 -50,000	-48%	-$305K	0.09%	190
2016 Q1	$689K	Hold	105,000	–	–	0.17%	128
2015 Q4	$992K	Hold	105,000	–	–	0.22%	113
2015 Q3	$936K	Buy	105,000 +30,000	+40%	+$243K	0.2%	122
2015 Q2	$557K	Buy	+75,000	New	+$560K	0.1%	179
2014 Q1	–	Sell	-150,000	Closed	-$1.79M	–	284
2013 Q4	$1.79M	Buy	+150,000	New	+$1.86M	0.3%	113

Other funds holding CALL

ASP

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Perritt Capital Management's CALL Position: Q3 2016 in Review

Perritt Capital Management sold out of magicJack VocalTec Ltd (CALL) in Q3 2016, closing a stake of 55,000 shares — an estimated $346K sold.

Perritt Capital Management first reported a position in CALL in Q4 2013 and held it in 6 quarters. The position peaked at $1.79M in Q4 2013. 54 funds tracked by Wall St. Rank hold CALL as of Q3 2016.

Perritt Capital Management reported no remaining magicJack VocalTec Ltd position as of Q3 2016 after selling out during the quarter.
Perritt Capital Management sold 55,000 magicJack VocalTec Ltd shares in Q3 2016, an estimated $346K.
Perritt Capital Management first reported a position in magicJack VocalTec Ltd in Q4 2013 and held it in 6 quarters.
Perritt Capital Management's magicJack VocalTec Ltd position peaked at $1.79M in Q4 2013.
54 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q3 2016.

Based on Perritt Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.