Squarepoint’s magicJack VocalTec Ltd CALL Stock Holding History

Squarepoint’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
2015 Q3	–	Sell	-16,100	Closed	-$120K	–	651
2015 Q2	$120K	Buy	+16,100	New	+$120K	0.04%	397

Other funds holding CALL

ASP

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TPM

T2 Partners Management New York $50.4M AUM 5.17% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return

Squarepoint's CALL Position: Q3 2015 in Review

Squarepoint sold out of magicJack VocalTec Ltd (CALL) in Q3 2015, closing a stake of 16,100 shares — an estimated $120K sold.

Squarepoint first reported a position in CALL in Q2 2015 and held it in 1 quarter. The position peaked at $120K in Q2 2015. 62 funds tracked by Wall St. Rank hold CALL as of Q3 2015.

Squarepoint reported no remaining magicJack VocalTec Ltd position as of Q3 2015 after selling out during the quarter.
Squarepoint sold 16,100 magicJack VocalTec Ltd shares in Q3 2015, an estimated $120K.
Squarepoint first reported a position in magicJack VocalTec Ltd in Q2 2015 and held it in 1 quarter.
Squarepoint's magicJack VocalTec Ltd position peaked at $120K in Q2 2015.
62 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q3 2015.

Based on Squarepoint's 13F filing for Q3 2015, filed 16 Nov 2015.