Simplex Trading
CALL

Simplex Trading’s magicJack VocalTec Ltd CALL Stock Holding History

Simplex Trading’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
Q2 		– Sell
-20,354
Closed -$172K – 8252
2018
Q1 		$170K Sell
20,354
-2,500
-11% -$21K 0.01% 1361
2017
Q4 		$193K Buy
22,854
+17,865
+358% +$135K 0.01% 1303
2017
Q3 		$35K Buy
4,989
+4,712
+1,701% +$34.5K ﹤0.01% 2639
2017
Q2 		$1K Sell
277
-1,276
-82% -$9.73K ﹤0.01% 5909
2017
Q1 		$13K Sell
1,553
-5,676
-79% -$44.3K ﹤0.01% 3759
2016
Q4 		$49K Sell
7,229
-5,775
-44% -$38.1K ﹤0.01% 2191
2016
Q3 		$79K Buy
13,004
+7,938
+157% +$48.8K 0.01% 1734
2016
Q2 		$31K Sell
5,066
-21,541
-81% -$131K ﹤0.01% 2506
2016
Q1 		$174K Buy
+26,607
New +$204K 0.01% 965
2015
Q4 		– Sell
-1,058
Closed -$10.8K – 6560
2015
Q3 		$9K Sell
1,058
-561
-35% -$4.54K ﹤0.01% 3584
2015
Q2 		$12K Sell
1,619
-291
-15% -$2.17K ﹤0.01% 2941
2015
Q1 		$13K Sell
1,910
-13,104
-87% -$99.1K ﹤0.01% 2742
2014
Q4 		$122K Buy
+15,014
New +$129K 0.01% 822

Other funds holding CALL

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Simplex Trading's CALL Position: Q2 2018 in Review

Simplex Trading sold out of magicJack VocalTec Ltd (CALL) in Q2 2018, closing a stake of 20,354 shares — an estimated $172K sold.

Simplex Trading first reported a position in CALL in Q4 2014 and held it in 13 quarters. The position peaked at $193K in Q4 2017. 54 funds tracked by Wall St. Rank hold CALL as of Q2 2018.

  • Simplex Trading reported no remaining magicJack VocalTec Ltd position as of Q2 2018 after selling out during the quarter.
  • Simplex Trading sold 20,354 magicJack VocalTec Ltd shares in Q2 2018, an estimated $172K.
  • Simplex Trading first reported a position in magicJack VocalTec Ltd in Q4 2014 and held it in 13 quarters.
  • Simplex Trading's magicJack VocalTec Ltd position peaked at $193K in Q4 2017.
  • 54 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q2 2018.

Based on Simplex Trading's 13F filing for Q2 2018, filed 30 Jul 2018.