State Board of Administration of Florida Retirement System’s magicJack VocalTec Ltd CALL Stock Holding History

State Board of Administration of Florida Retirement System’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 Q2	–	Sell	-16,061	Closed	-$110K	–	2469
2015 Q1	$110K	Hold	16,061	–	–	﹤0.01%	2413
2014 Q4	$130K	Hold	16,061	–	–	﹤0.01%	2432
2014 Q3	$158K	Hold	16,061	–	–	﹤0.01%	2404
2014 Q2	$243K	Sell	16,061 -22,401	-58%	-$377K	﹤0.01%	2354
2014 Q1	$817K	Sell	38,462 -6,796	-15%	-$116K	﹤0.01%	1724
2013 Q4	$539K	Buy	45,258 +17,842	+65%	+$221K	﹤0.01%	1979
2013 Q3	$353K	Sell	27,416 -1,169	-4%	-$16.8K	﹤0.01%	2171
2013 Q2	$406K	Buy	+28,585	New	+$452K	﹤0.01%	2091

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TPM

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

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System's CALL Position: Q2 2015 in Review

State Board of Administration of Florida Retirement System sold out of magicJack VocalTec Ltd (CALL) in Q2 2015, closing a stake of 16,061 shares — an estimated $110K sold.

State Board of Administration of Florida Retirement System first reported a position in CALL in Q2 2013 and held it in 8 quarters. The position peaked at $817K in Q1 2014. 69 funds tracked by Wall St. Rank hold CALL as of Q2 2015.

State Board of Administration of Florida Retirement System reported no remaining magicJack VocalTec Ltd position as of Q2 2015 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 16,061 magicJack VocalTec Ltd shares in Q2 2015, an estimated $110K.
State Board of Administration of Florida Retirement System first reported a position in magicJack VocalTec Ltd in Q2 2013 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's magicJack VocalTec Ltd position peaked at $817K in Q1 2014.
69 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q2 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2015, filed 29 Jul 2015.