Vanguard Group
CALL

Vanguard Group’s magicJack VocalTec Ltd CALL Stock Holding History

Vanguard Group’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
-27,668
Closed -$189K – 4204
2015
Q1 		$189K Sell
27,668
-72,696
-72% -$550K ﹤0.01% 4009
2014
Q4 		$815K Sell
100,364
-701,902
-87% -$6.05M ﹤0.01% 3596
2014
Q3 		$7.9M Buy
802,266
+47,614
+6% +$602K ﹤0.01% 2601
2014
Q2 		$11.4M Buy
754,652
+723,454
+2,319% +$12.2M ﹤0.01% 2450
2014
Q1 		$662K Buy
31,198
+1,893
+6% +$32.4K ﹤0.01% 3573
2013
Q4 		$350K Buy
29,305
+1,905
+7% +$23.6K ﹤0.01% 3673
2013
Q3 		$352K Sell
27,400
-120
-0.4% -$1.72K ﹤0.01% 3608
2013
Q2 		$391K Buy
+27,520
New +$435K ﹤0.01% 3537

Other funds holding CALL

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
JP Morgan Chase
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
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

Vanguard Group's CALL Position: Q2 2015 in Review

Vanguard Group sold out of magicJack VocalTec Ltd (CALL) in Q2 2015, closing a stake of 27,668 shares — an estimated $189K sold.

Vanguard Group first reported a position in CALL in Q2 2013 and held it in 8 quarters. The position peaked at $11.4M in Q2 2014. 69 funds tracked by Wall St. Rank hold CALL as of Q2 2015.

  • Vanguard Group reported no remaining magicJack VocalTec Ltd position as of Q2 2015 after selling out during the quarter.
  • Vanguard Group sold 27,668 magicJack VocalTec Ltd shares in Q2 2015, an estimated $189K.
  • Vanguard Group first reported a position in magicJack VocalTec Ltd in Q2 2013 and held it in 8 quarters.
  • Vanguard Group's magicJack VocalTec Ltd position peaked at $11.4M in Q2 2014.
  • 69 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q2 2015.

Based on Vanguard Group's 13F filing for Q2 2015, filed 13 Aug 2015.