SGAM
CALL

Smith Group Asset Management’s magicJack VocalTec Ltd CALL Stock Holding History

Smith Group Asset Management’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
-10,010
Closed -$72K – 476
2017
Q3 		$72K Sell
10,010
-670
-6% -$4.9K ﹤0.01% 303
2017
Q2 		$77K Sell
10,680
-2,880
-21% -$22K ﹤0.01% 300
2017
Q1 		$116K Hold
13,560
– – ﹤0.01% 296
2016
Q4 		$93K Sell
13,560
-430
-3% -$2.84K ﹤0.01% 303
2016
Q3 		$85K Buy
13,990
+280
+2% +$1.72K ﹤0.01% 312
2016
Q2 		$86K Buy
13,710
+5,600
+69% +$34.1K ﹤0.01% 318
2016
Q1 		$53K Buy
8,110
+2,200
+37% +$16.9K ﹤0.01% 315
2015
Q4 		$56K Buy
5,910
+1,130
+24% +$11.5K ﹤0.01% 328
2015
Q3 		$43K Buy
4,780
+670
+16% +$5.43K ﹤0.01% 289
2015
Q2 		$31K Buy
4,110
+350
+9% +$2.61K ﹤0.01% 294
2015
Q1 		$26K Buy
3,760
+1,530
+69% +$11.6K ﹤0.01% 351
2014
Q4 		$18K Hold
2,230
– – ﹤0.01% 345
2014
Q3 		$22K Hold
2,230
– – ﹤0.01% 299
2014
Q2 		$34K Hold
2,230
– – ﹤0.01% 289
2014
Q1 		$47K Hold
2,230
– – ﹤0.01% 256
2013
Q4 		$27K Hold
2,230
– – ﹤0.01% 272
2013
Q3 		$29K Buy
2,230
+681
+44% +$9.78K ﹤0.01% 270
2013
Q2 		$22K Buy
+1,549
New +$24.5K ﹤0.01% 289

Other funds holding CALL

ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

Smith Group Asset Management's CALL Position: Q4 2017 in Review

Smith Group Asset Management sold out of magicJack VocalTec Ltd (CALL) in Q4 2017, closing a stake of 10,010 shares — an estimated $72K sold.

Smith Group Asset Management first reported a position in CALL in Q2 2013 and held it in 18 quarters. The position peaked at $116K in Q1 2017. 58 funds tracked by Wall St. Rank hold CALL as of Q4 2017.

  • Smith Group Asset Management reported no remaining magicJack VocalTec Ltd position as of Q4 2017 after selling out during the quarter.
  • Smith Group Asset Management sold 10,010 magicJack VocalTec Ltd shares in Q4 2017, an estimated $72K.
  • Smith Group Asset Management first reported a position in magicJack VocalTec Ltd in Q2 2013 and held it in 18 quarters.
  • Smith Group Asset Management's magicJack VocalTec Ltd position peaked at $116K in Q1 2017.
  • 58 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q4 2017.

Based on Smith Group Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.