Systematic Financial Management’s magicJack VocalTec Ltd CALL Stock Holding History

Systematic Financial Management’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	-320,565	Closed	-$2.38M	–	726
2015 Q2	$2.38M	Buy	320,565 +11,865	+4%	+$88.5K	0.02%	544
2015 Q1	$2.11M	Buy	308,700 +24,650	+9%	+$186K	0.02%	575
2014 Q4	$2.31M	Sell	284,050 -237,433	-46%	-$2.05M	0.02%	466
2014 Q3	$5.14M	Sell	521,483 -367,030	-41%	-$4.64M	0.04%	335
2014 Q2	$13.4M	Buy	888,513 +633,520	+248%	+$10.7M	0.09%	233
2014 Q1	$5.41M	Buy	+254,993	New	+$4.36M	0.04%	341
2013 Q4	–	Sell	-103,910	Closed	-$1.34M	–	718
2013 Q3	$1.34M	Buy	+103,910	New	+$1.49M	0.01%	589

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

Systematic Financial Management's CALL Position: Q3 2015 in Review

Systematic Financial Management sold out of magicJack VocalTec Ltd (CALL) in Q3 2015, closing a stake of 320,565 shares — an estimated $2.38M sold.

Systematic Financial Management first reported a position in CALL in Q3 2013 and held it in 7 quarters. The position peaked at $13.4M in Q2 2014. 62 funds tracked by Wall St. Rank hold CALL as of Q3 2015.

Systematic Financial Management reported no remaining magicJack VocalTec Ltd position as of Q3 2015 after selling out during the quarter.
Systematic Financial Management sold 320,565 magicJack VocalTec Ltd shares in Q3 2015, an estimated $2.38M.
Systematic Financial Management first reported a position in magicJack VocalTec Ltd in Q3 2013 and held it in 7 quarters.
Systematic Financial Management's magicJack VocalTec Ltd position peaked at $13.4M in Q2 2014.
62 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q3 2015.

Based on Systematic Financial Management's 13F filing for Q3 2015, filed 6 Nov 2015.