TI
CALL

Trexquant Investment’s magicJack VocalTec Ltd CALL Stock Holding History

Trexquant Investment’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
2017
Q3 		– Sell
-10,547
Closed -$76K – 1166
2017
Q2 		$76K Buy
+10,547
New +$80.4K 0.02% 748
2015
Q1 		– Sell
-28,100
Closed -$228K – 1304
2014
Q4 		$228K Buy
+28,100
New +$242K 0.04% 778

Other funds holding CALL

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Renaissance Technologies
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Trexquant Investment's CALL Position: Q3 2017 in Review

Trexquant Investment sold out of magicJack VocalTec Ltd (CALL) in Q3 2017, closing a stake of 10,547 shares — an estimated $76K sold.

Trexquant Investment first reported a position in CALL in Q4 2014 and held it in 2 quarters. The position peaked at $228K in Q4 2014. 48 funds tracked by Wall St. Rank hold CALL as of Q3 2017.

  • Trexquant Investment reported no remaining magicJack VocalTec Ltd position as of Q3 2017 after selling out during the quarter.
  • Trexquant Investment sold 10,547 magicJack VocalTec Ltd shares in Q3 2017, an estimated $76K.
  • Trexquant Investment first reported a position in magicJack VocalTec Ltd in Q4 2014 and held it in 2 quarters.
  • Trexquant Investment's magicJack VocalTec Ltd position peaked at $228K in Q4 2014.
  • 48 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q3 2017.

Based on Trexquant Investment's 13F filing for Q3 2017, filed 9 Nov 2017.