State Street’s magicJack VocalTec Ltd CALL Stock Holding History

State Street’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	-307,802	Closed	-$2.11M	–	3795
2015 Q1	$2.11M	Sell	307,802 -44,013	-13%	-$333K	﹤0.01%	3014
2014 Q4	$2.86M	Sell	351,815 -6,314	-2%	-$54.4K	﹤0.01%	2879
2014 Q3	$3.53M	Sell	358,129 -5,321	-1%	-$67.3K	﹤0.01%	2726
2014 Q2	$5.5M	Sell	363,450 -2,591	-0.7%	-$43.6K	﹤0.01%	2539
2014 Q1	$7.77M	Sell	366,041 -14,278	-4%	-$244K	﹤0.01%	2330
2013 Q4	$4.53M	Buy	380,319 +13,290	+4%	+$165K	﹤0.01%	2629
2013 Q3	$4.72M	Buy	367,029 +43,897	+14%	+$631K	﹤0.01%	2564
2013 Q2	$4.59M	Buy	+323,132	New	+$5.11M	﹤0.01%	2510

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 $957M AUM 44.61% 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 Street's CALL Position: Q2 2015 in Review

State Street sold out of magicJack VocalTec Ltd (CALL) in Q2 2015, closing a stake of 307,802 shares — an estimated $2.11M sold.

State Street first reported a position in CALL in Q2 2013 and held it in 8 quarters. The position peaked at $7.77M in Q1 2014. 69 funds tracked by Wall St. Rank hold CALL as of Q2 2015.

State Street reported no remaining magicJack VocalTec Ltd position as of Q2 2015 after selling out during the quarter.
State Street sold 307,802 magicJack VocalTec Ltd shares in Q2 2015, an estimated $2.11M.
State Street first reported a position in magicJack VocalTec Ltd in Q2 2013 and held it in 8 quarters.
State Street's magicJack VocalTec Ltd position peaked at $7.77M in Q1 2014.
69 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q2 2015.

Based on State Street's 13F filing for Q2 2015, filed 13 Aug 2015.