Schroder Investment Management Group’s magicJack VocalTec Ltd CALL Stock Holding History

Schroder Investment Management 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
2017 Q2	–	Sell	-12,820	Closed	-$110K	–	1363
2017 Q1	$110K	Hold	12,820	–	–	﹤0.01%	1139
2016 Q4	$88K	Hold	12,820	–	–	﹤0.01%	1069
2016 Q3	$78K	Hold	12,820	–	–	﹤0.01%	1066
2016 Q2	$81K	Hold	12,820	–	–	﹤0.01%	1067
2016 Q1	$83K	Sell	12,820 -17,380	-58%	-$133K	﹤0.01%	1059
2015 Q4	$285K	Buy	30,200 +3,000	+11%	+$30.6K	﹤0.01%	1021
2015 Q3	$242K	Hold	27,200	–	–	﹤0.01%	1015
2015 Q2	$211K	Hold	27,200	–	–	﹤0.01%	1042
2015 Q1	$189K	Hold	27,200	–	–	﹤0.01%	1072
2014 Q4	$221K	Hold	27,200	–	–	﹤0.01%	1121
2014 Q3	$268K	Buy	+27,200	New	+$344K	﹤0.01%	1152
2014 Q1	–	Sell	-13,200	Closed	-$157K	–	1558
2013 Q4	$157K	Hold	13,200	–	–	﹤0.01%	1245
2013 Q3	$170K	Hold	13,200	–	–	﹤0.01%	1230
2013 Q2	$187K	Buy	+13,200	New	+$209K	﹤0.01%	1238

Other funds holding CALL

ASP

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Schroder Investment Management Group's CALL Position: Q2 2017 in Review

Schroder Investment Management Group sold out of magicJack VocalTec Ltd (CALL) in Q2 2017, closing a stake of 12,820 shares — an estimated $110K sold.

Schroder Investment Management Group first reported a position in CALL in Q2 2013 and held it in 14 quarters. The position peaked at $285K in Q4 2015. 50 funds tracked by Wall St. Rank hold CALL as of Q2 2017.

Schroder Investment Management Group reported no remaining magicJack VocalTec Ltd position as of Q2 2017 after selling out during the quarter.
Schroder Investment Management Group sold 12,820 magicJack VocalTec Ltd shares in Q2 2017, an estimated $110K.
Schroder Investment Management Group first reported a position in magicJack VocalTec Ltd in Q2 2013 and held it in 14 quarters.
Schroder Investment Management Group's magicJack VocalTec Ltd position peaked at $285K in Q4 2015.
50 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q2 2017.

Based on Schroder Investment Management Group's 13F filing for Q2 2017, filed 10 Aug 2017.