SG Americas Securities
CALL

SG Americas Securities’s magicJack VocalTec Ltd CALL Stock Holding History

SG Americas Securities’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
2018
Q3 		– Sell
-57,633
Closed -$493K – 3638
2018
Q2 		$493K Sell
57,633
-73,144
-56% -$618K ﹤0.01% 2017
2018
Q1 		$1.1M Buy
130,777
+24,421
+23% +$205K 0.01% 1279
2017
Q4 		$899K Buy
+106,356
New +$805K 0.01% 1447
2013
Q3 		– Sell
-23,916
Closed -$339K – 3065
2013
Q2 		$339K Buy
+23,916
New +$378K ﹤0.01% 1450

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
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

SG Americas Securities's CALL Position: Q3 2018 in Review

SG Americas Securities sold out of magicJack VocalTec Ltd (CALL) in Q3 2018, closing a stake of 57,633 shares — an estimated $493K sold.

SG Americas Securities first reported a position in CALL in Q2 2013 and held it in 4 quarters. The position peaked at $1.1M in Q1 2018. 52 funds tracked by Wall St. Rank hold CALL as of Q3 2018.

  • SG Americas Securities reported no remaining magicJack VocalTec Ltd position as of Q3 2018 after selling out during the quarter.
  • SG Americas Securities sold 57,633 magicJack VocalTec Ltd shares in Q3 2018, an estimated $493K.
  • SG Americas Securities first reported a position in magicJack VocalTec Ltd in Q2 2013 and held it in 4 quarters.
  • SG Americas Securities's magicJack VocalTec Ltd position peaked at $1.1M in Q1 2018.
  • 52 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.