ST
CALL

Spot Trading’s magicJack VocalTec Ltd CALL Stock Holding History

Spot 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
2017
Q3 		– Sell
-185
Closed -$1K – 3538
2017
Q2 		$1K Sell
185
-42,783
-100% -$326K ﹤0.01% 3131
2017
Q1 		$367K Sell
42,968
-15,020
-26% -$117K 0.01% 1460
2016
Q4 		$397K Buy
57,988
+5,109
+10% +$33.7K 0.01% 1547
2016
Q3 		$322K Buy
52,879
+41,115
+349% +$253K 0.01% 1781
2016
Q2 		$74K Sell
11,764
-10,486
-47% -$63.9K ﹤0.01% 2642
2016
Q1 		$146K Buy
22,250
+13,777
+163% +$106K ﹤0.01% 2393
2015
Q4 		$80K Buy
8,473
+4,503
+113% +$45.9K ﹤0.01% 2894
2015
Q3 		$35K Buy
+3,970
New +$32.2K ﹤0.01% 3382
2014
Q4 		– Sell
-11,413
Closed -$98.4K – 4608
2014
Q3 		$112K Buy
+11,413
New +$144K ﹤0.01% 3471

Other funds holding CALL

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Renaissance Technologies
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Spot Trading's CALL Position: Q3 2017 in Review

Spot Trading sold out of magicJack VocalTec Ltd (CALL) in Q3 2017, closing a stake of 185 shares — an estimated $1K sold.

Spot Trading first reported a position in CALL in Q3 2014 and held it in 9 quarters. The position peaked at $397K in Q4 2016. 48 funds tracked by Wall St. Rank hold CALL as of Q3 2017.

  • Spot Trading reported no remaining magicJack VocalTec Ltd position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 185 magicJack VocalTec Ltd shares in Q3 2017, an estimated $1K.
  • Spot Trading first reported a position in magicJack VocalTec Ltd in Q3 2014 and held it in 9 quarters.
  • Spot Trading's magicJack VocalTec Ltd position peaked at $397K in Q4 2016.
  • 48 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.