TSW
CALL

Thompson Siegel & Walmsley’s magicJack VocalTec Ltd CALL Stock Holding History

Thompson Siegel & Walmsley’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
Q1 		– Sell
-438,008
Closed -$5.22M – 691
2013
Q4 		$5.22M Sell
438,008
-51,400
-11% -$636K 0.12% 234
2013
Q3 		$6.3M Sell
489,408
-14,257
-3% -$205K 0.14% 240
2013
Q2 		$7.15M Buy
+503,665
New +$7.96M 0.15% 236

Other funds holding CALL

AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Thompson Siegel & Walmsley's CALL Position: Q1 2014 in Review

Thompson Siegel & Walmsley sold out of magicJack VocalTec Ltd (CALL) in Q1 2014, closing a stake of 438,008 shares — an estimated $5.22M sold.

Thompson Siegel & Walmsley first reported a position in CALL in Q2 2013 and held it in 3 quarters. The position peaked at $7.15M in Q2 2013. 85 funds tracked by Wall St. Rank hold CALL as of Q1 2014.

  • Thompson Siegel & Walmsley reported no remaining magicJack VocalTec Ltd position as of Q1 2014 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 438,008 magicJack VocalTec Ltd shares in Q1 2014, an estimated $5.22M.
  • Thompson Siegel & Walmsley first reported a position in magicJack VocalTec Ltd in Q2 2013 and held it in 3 quarters.
  • Thompson Siegel & Walmsley's magicJack VocalTec Ltd position peaked at $7.15M in Q2 2013.
  • 85 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q1 2014.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2014, filed 8 May 2014.