Polar Asset Management Partners’s magicJack VocalTec Ltd CALL Stock Holding History

Polar Asset Management 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
2018 Q3	–	Sell	-55,718	Closed	-$474K	–	439
2018 Q2	$474K	Sell	55,718 -50,000	-47%	-$422K	0.01%	320
2018 Q1	$888K	Sell	105,718 -244,282	-70%	-$2.05M	0.01%	268
2017 Q4	$2.96M	Buy	+350,000	New	+$2.65M	0.05%	234

Other funds holding CALL

ASP

Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

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

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

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

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

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

Polar Asset Management Partners's CALL Position: Q3 2018 in Review

Polar Asset Management Partners sold out of magicJack VocalTec Ltd (CALL) in Q3 2018, closing a stake of 55,718 shares — an estimated $474K sold.

Polar Asset Management Partners first reported a position in CALL in Q4 2017 and held it in 3 quarters. The position peaked at $2.96M in Q4 2017. 52 funds tracked by Wall St. Rank hold CALL as of Q3 2018.

Polar Asset Management Partners reported no remaining magicJack VocalTec Ltd position as of Q3 2018 after selling out during the quarter.
Polar Asset Management Partners sold 55,718 magicJack VocalTec Ltd shares in Q3 2018, an estimated $474K.
Polar Asset Management Partners first reported a position in magicJack VocalTec Ltd in Q4 2017 and held it in 3 quarters.
Polar Asset Management Partners's magicJack VocalTec Ltd position peaked at $2.96M in Q4 2017.
52 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q3 2018.

Based on Polar Asset Management Partners's 13F filing for Q3 2018, filed 14 Nov 2018.