STRS Ohio’s magicJack VocalTec Ltd CALL Stock Holding History

STRS Ohio’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	-46,500	Closed	-$347K	–	2003
2015 Q1	$318K	Sell	46,500 -1,200	-3%	-$9.07K	﹤0.01%	1336
2014 Q4	$387K	Hold	47,700	–	–	﹤0.01%	1280
2014 Q3	$470K	Buy	47,700 +18,700	+64%	+$236K	﹤0.01%	1215
2014 Q2	$438K	Buy	29,000 +2,000	+7%	+$33.7K	﹤0.01%	1259
2014 Q1	$573K	Sell	27,000 -800	-3%	-$13.7K	﹤0.01%	1104
2013 Q4	$331K	Buy	27,800 +12,305	+79%	+$152K	﹤0.01%	1310
2013 Q3	$199K	Sell	15,495 -7,305	-32%	-$105K	﹤0.01%	1494
2013 Q2	$324K	Buy	+22,800	New	+$360K	﹤0.01%	1400

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

STRS Ohio's CALL Position: Q2 2015 in Review

STRS Ohio sold out of magicJack VocalTec Ltd (CALL) in Q2 2015, closing a stake of 46,500 shares — an estimated $347K sold.

STRS Ohio first reported a position in CALL in Q2 2013 and held it in 8 quarters. The position peaked at $573K in Q1 2014. 69 funds tracked by Wall St. Rank hold CALL as of Q2 2015.

STRS Ohio reported no remaining magicJack VocalTec Ltd position as of Q2 2015 after selling out during the quarter.
STRS Ohio sold 46,500 magicJack VocalTec Ltd shares in Q2 2015, an estimated $347K.
STRS Ohio first reported a position in magicJack VocalTec Ltd in Q2 2013 and held it in 8 quarters.
STRS Ohio's magicJack VocalTec Ltd position peaked at $573K in Q1 2014.
69 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q2 2015.

Based on STRS Ohio's 13F filing for Q2 2015, filed 4 Aug 2015.