RG
CALL

Renaissance Group’s magicJack VocalTec Ltd CALL Stock Holding History

Renaissance Group’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
Q2 		– Sell
-24,702
Closed -$162K – 293
2016
Q1 		$162K Buy
24,702
+2,312
+10% +$17.8K 0.01% 271
2015
Q4 		$212K Buy
22,390
+1,190
+6% +$12.1K 0.01% 269
2015
Q3 		$189K Buy
21,200
+3,332
+19% +$27K 0.01% 269
2015
Q2 		$133K Hold
17,868
– – 0.01% 264
2015
Q1 		$122K Hold
17,868
– – ﹤0.01% 261
2014
Q4 		$145K Sell
17,868
-181
-1% -$1.56K 0.01% 256
2014
Q3 		$178K Buy
18,049
+196
+1% +$2.48K 0.01% 254
2014
Q2 		$270K Buy
+17,853
New +$301K 0.01% 212

Other funds holding CALL

ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return

Renaissance Group's CALL Position: Q2 2016 in Review

Renaissance Group sold out of magicJack VocalTec Ltd (CALL) in Q2 2016, closing a stake of 24,702 shares — an estimated $162K sold.

Renaissance Group first reported a position in CALL in Q2 2014 and held it in 8 quarters. The position peaked at $270K in Q2 2014. 60 funds tracked by Wall St. Rank hold CALL as of Q2 2016.

  • Renaissance Group reported no remaining magicJack VocalTec Ltd position as of Q2 2016 after selling out during the quarter.
  • Renaissance Group sold 24,702 magicJack VocalTec Ltd shares in Q2 2016, an estimated $162K.
  • Renaissance Group first reported a position in magicJack VocalTec Ltd in Q2 2014 and held it in 8 quarters.
  • Renaissance Group's magicJack VocalTec Ltd position peaked at $270K in Q2 2014.
  • 60 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q2 2016.

Based on Renaissance Group's 13F filing for Q2 2016, filed 10 Aug 2016.