QI
CALL

QS Investors’s magicJack VocalTec Ltd CALL Stock Holding History

QS Investors’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
-101
Closed -$1K – 2010
2016
Q2 		$1K Sell
101
-37,100
-100% -$226K ﹤0.01% 1930
2016
Q1 		$244K Sell
37,201
-74,399
-67% -$571K ﹤0.01% 1041
2015
Q4 		$1.05M Buy
111,600
+45,800
+70% +$467K 0.01% 791
2015
Q3 		$586K Sell
65,800
-47,200
-42% -$382K 0.01% 858
2015
Q2 		$840K Sell
113,000
-106,400
-48% -$794K 0.01% 793
2015
Q1 		$1.5M Buy
219,400
+107,600
+96% +$814K 0.02% 654
2014
Q4 		$908K Buy
+111,800
New +$964K 0.01% 752

Other funds holding CALL

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Acadian Asset Management
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
AL
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

QS Investors's CALL Position: Q3 2016 in Review

QS Investors sold out of magicJack VocalTec Ltd (CALL) in Q3 2016, closing a stake of 101 shares — an estimated $1K sold.

QS Investors first reported a position in CALL in Q4 2014 and held it in 7 quarters. The position peaked at $1.5M in Q1 2015. 54 funds tracked by Wall St. Rank hold CALL as of Q3 2016.

  • QS Investors reported no remaining magicJack VocalTec Ltd position as of Q3 2016 after selling out during the quarter.
  • QS Investors sold 101 magicJack VocalTec Ltd shares in Q3 2016, an estimated $1K.
  • QS Investors first reported a position in magicJack VocalTec Ltd in Q4 2014 and held it in 7 quarters.
  • QS Investors's magicJack VocalTec Ltd position peaked at $1.5M in Q1 2015.
  • 54 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q3 2016.

Based on QS Investors's 13F filing for Q3 2016, filed 14 Nov 2016.