PI
CALL

Putnam Investments’s magicJack VocalTec Ltd CALL Stock Holding History

Putnam Investments’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
-179,363
Closed -$1.33M – 1583
2015
Q2 		$1.33M Sell
179,363
-20,170
-10% -$150K ﹤0.01% 1164
2015
Q1 		$1.36M Sell
199,533
-6,656
-3% -$50.3K ﹤0.01% 1147
2014
Q4 		$1.67M Buy
+206,189
New +$1.78M ﹤0.01% 1080
2014
Q2 		– Sell
-208,600
Closed -$4.43M – 1528
2014
Q1 		$4.43M Buy
+208,600
New +$3.57M 0.01% 815

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

Putnam Investments's CALL Position: Q3 2015 in Review

Putnam Investments sold out of magicJack VocalTec Ltd (CALL) in Q3 2015, closing a stake of 179,363 shares — an estimated $1.33M sold.

Putnam Investments first reported a position in CALL in Q1 2014 and held it in 4 quarters. The position peaked at $4.43M in Q1 2014. 62 funds tracked by Wall St. Rank hold CALL as of Q3 2015.

  • Putnam Investments reported no remaining magicJack VocalTec Ltd position as of Q3 2015 after selling out during the quarter.
  • Putnam Investments sold 179,363 magicJack VocalTec Ltd shares in Q3 2015, an estimated $1.33M.
  • Putnam Investments first reported a position in magicJack VocalTec Ltd in Q1 2014 and held it in 4 quarters.
  • Putnam Investments's magicJack VocalTec Ltd position peaked at $4.43M in Q1 2014.
  • 62 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q3 2015.

Based on Putnam Investments's 13F filing for Q3 2015, filed 16 Nov 2015.