Uniplan Investment Counsel’s magicJack VocalTec Ltd CALL Stock Holding History

Uniplan Investment Counsel’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 Q1	–	Sell	-235,608	Closed	-$1.61M	–	107
2016 Q4	$1.61M	Buy	235,608 +2,533	+1%	+$16.7K	0.07%	105
2016 Q3	$1.42M	Buy	+233,075	New	+$1.43M	0.06%	99
2016 Q2	–	Sell	-215,371	Closed	-$1.41M	–	105
2016 Q1	$1.41M	Buy	+215,371	New	+$1.65M	0.07%	106
2015 Q4	–	Sell	-214,960	Closed	-$1.91M	–	118
2015 Q3	$1.91M	Buy	214,960 +1,431	+0.7%	+$11.6K	0.09%	110
2015 Q2	$1.59M	Buy	+213,529	New	+$1.59M	0.07%	115

Other funds holding CALL

ASP

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Uniplan Investment Counsel's CALL Position: Q1 2017 in Review

Uniplan Investment Counsel sold out of magicJack VocalTec Ltd (CALL) in Q1 2017, closing a stake of 235,608 shares — an estimated $1.61M sold.

Uniplan Investment Counsel first reported a position in CALL in Q2 2015 and held it in 5 quarters. The position peaked at $1.91M in Q3 2015. 53 funds tracked by Wall St. Rank hold CALL as of Q1 2017.

Uniplan Investment Counsel reported no remaining magicJack VocalTec Ltd position as of Q1 2017 after selling out during the quarter.
Uniplan Investment Counsel sold 235,608 magicJack VocalTec Ltd shares in Q1 2017, an estimated $1.61M.
Uniplan Investment Counsel first reported a position in magicJack VocalTec Ltd in Q2 2015 and held it in 5 quarters.
Uniplan Investment Counsel's magicJack VocalTec Ltd position peaked at $1.91M in Q3 2015.
53 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q1 2017.

Based on Uniplan Investment Counsel's 13F filing for Q1 2017, filed 12 May 2017.