T2 Partners Management’s magicJack VocalTec Ltd CALL Stock Holding History

T2 Partners 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	$2.92M	Sell	327,964 -10,050	-3%	-$81.4K	5.8%	7
2015 Q2	$2.51M	Hold	338,014	–	–	4.53%	12
2015 Q1	$2.31M	Buy	338,014 +17,810	+6%	+$135K	3.86%	14
2014 Q4	$2.6M	Buy	320,204 +165,250	+107%	+$1.42M	4.38%	13
2014 Q3	$1.53M	Sell	154,954 -5,446	-3%	-$68.8K	2.93%	17
2014 Q2	$2.42M	Sell	160,400 -2,060	-1%	-$34.7K	3.62%	13
2014 Q1	$3.45M	Sell	162,460 -2,540	-2%	-$43.4K	5.41%	8
2013 Q4	$1.97M	Buy	+165,000	New	+$2.04M	3.2%	18

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

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

T2 Partners Management's CALL Position: Q3 2015 in Review

T2 Partners Management reduced its magicJack VocalTec Ltd (CALL) stake by 3% in Q3 2015, selling an estimated $81.4K and leaving 327,964 shares worth $2.92M. The position accounts for 5.8% of the portfolio, ranked #7.

T2 Partners Management first reported a position in CALL in Q4 2013 and has held it in 8 quarters since. The position peaked at $3.45M in Q1 2014. 62 funds tracked by Wall St. Rank hold CALL as of Q3 2015.

T2 Partners Management held 327,964 shares of magicJack VocalTec Ltd worth $2.92M as of Q3 2015.
T2 Partners Management sold 10,050 magicJack VocalTec Ltd shares in Q3 2015, an estimated $81.4K.
magicJack VocalTec Ltd made up 5.8% of T2 Partners Management's portfolio in Q3 2015, its #7 holding.
T2 Partners Management first reported a position in magicJack VocalTec Ltd in Q4 2013 and has held it in 8 quarters since.
T2 Partners Management's magicJack VocalTec Ltd position peaked at $3.45M in Q1 2014.
62 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q3 2015.

Based on T2 Partners Management's 13F filing for Q3 2015, filed 3 Nov 2015.