TDC
CALL

Thompson Davis & Co’s magicJack VocalTec Ltd CALL Stock Holding History

Thompson Davis & Co’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
2014
Q3 		– Sell
-250
Closed -$4K – 1298
2014
Q2 		$4K Hold
250
– – 0.01% 658
2014
Q1 		$5K Buy
+250
New +$4.27K 0.01% 650

Other funds holding CALL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Thompson Davis & Co's CALL Position: Q3 2014 in Review

Thompson Davis & Co sold out of magicJack VocalTec Ltd (CALL) in Q3 2014, closing a stake of 250 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in CALL in Q1 2014 and held it in 2 quarters. The position peaked at $5K in Q1 2014. 82 funds tracked by Wall St. Rank hold CALL as of Q3 2014.

  • Thompson Davis & Co reported no remaining magicJack VocalTec Ltd position as of Q3 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 250 magicJack VocalTec Ltd shares in Q3 2014, an estimated $4K.
  • Thompson Davis & Co first reported a position in magicJack VocalTec Ltd in Q1 2014 and held it in 2 quarters.
  • Thompson Davis & Co's magicJack VocalTec Ltd position peaked at $5K in Q1 2014.
  • 82 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q3 2014.

Based on Thompson Davis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.