Teachers Advisors’s magicJack VocalTec Ltd CALL Stock Holding History

Teachers Advisors’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	-27,184	Closed	-$186K	–	3172
2015 Q1	$186K	Buy	27,184 +2,017	+8%	+$15.3K	﹤0.01%	2907
2014 Q4	$204K	Buy	25,167 +460	+2%	+$3.96K	﹤0.01%	2889
2014 Q3	$243K	Hold	24,707	–	–	﹤0.01%	2786
2014 Q2	$374K	Sell	24,707 -4,188	-14%	-$70.5K	﹤0.01%	2608
2014 Q1	$613K	Buy	28,895 +4,200	+17%	+$71.8K	﹤0.01%	2296
2013 Q4	$294K	Hold	24,695	–	–	﹤0.01%	2674
2013 Q3	$318K	Buy	24,695 +1,664	+7%	+$23.9K	﹤0.01%	2589
2013 Q2	$327K	Buy	+23,031	New	+$364K	﹤0.01%	2489

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

Teachers Advisors's CALL Position: Q2 2015 in Review

Teachers Advisors sold out of magicJack VocalTec Ltd (CALL) in Q2 2015, closing a stake of 27,184 shares — an estimated $186K sold.

Teachers Advisors first reported a position in CALL in Q2 2013 and held it in 8 quarters. The position peaked at $613K in Q1 2014. 69 funds tracked by Wall St. Rank hold CALL as of Q2 2015.

Teachers Advisors reported no remaining magicJack VocalTec Ltd position as of Q2 2015 after selling out during the quarter.
Teachers Advisors sold 27,184 magicJack VocalTec Ltd shares in Q2 2015, an estimated $186K.
Teachers Advisors first reported a position in magicJack VocalTec Ltd in Q2 2013 and held it in 8 quarters.
Teachers Advisors's magicJack VocalTec Ltd position peaked at $613K in Q1 2014.
69 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q2 2015.

Based on Teachers Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.