Quinn Opportunity Partners’s magicJack VocalTec Ltd CALL Stock Holding History

Quinn Opportunity 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
2017 Q4	–	Sell	-12,015	Closed	-$86K	–	226
2017 Q3	$86K	Hold	12,015	–	–	0.01%	213
2017 Q2	$87K	Hold	12,015	–	–	0.01%	160
2017 Q1	$103K	Hold	12,015	–	–	0.02%	157
2016 Q4	$82K	Hold	12,015	–	–	0.02%	143
2016 Q3	$73K	Hold	12,015	–	–	0.03%	125
2016 Q2	$76K	Sell	12,015 -15,600	-56%	-$95.1K	0.03%	107
2016 Q1	$181K	Hold	27,615	–	–	0.07%	96
2015 Q4	$261K	Hold	27,615	–	–	0.11%	85
2015 Q3	$246K	Buy	27,615 +12,615	+84%	+$102K	0.11%	94
2015 Q2	$111K	Hold	15,000	–	–	0.05%	107
2015 Q1	$102K	Hold	15,000	–	–	0.05%	109
2014 Q4	$121K	Buy	+15,000	New	+$129K	0.06%	92

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

KAM

Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

Quinn Opportunity Partners's CALL Position: Q4 2017 in Review

Quinn Opportunity Partners sold out of magicJack VocalTec Ltd (CALL) in Q4 2017, closing a stake of 12,015 shares — an estimated $86K sold.

Quinn Opportunity Partners first reported a position in CALL in Q4 2014 and held it in 12 quarters. The position peaked at $261K in Q4 2015. 58 funds tracked by Wall St. Rank hold CALL as of Q4 2017.

Quinn Opportunity Partners reported no remaining magicJack VocalTec Ltd position as of Q4 2017 after selling out during the quarter.
Quinn Opportunity Partners sold 12,015 magicJack VocalTec Ltd shares in Q4 2017, an estimated $86K.
Quinn Opportunity Partners first reported a position in magicJack VocalTec Ltd in Q4 2014 and held it in 12 quarters.
Quinn Opportunity Partners's magicJack VocalTec Ltd position peaked at $261K in Q4 2015.
58 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q4 2017.

Based on Quinn Opportunity Partners's 13F filing for Q4 2017, filed 13 Feb 2018.