VF
CALL

Virtu Financial’s magicJack VocalTec Ltd CALL Stock Holding History

Virtu Financial’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
2018
Q4 		– Sell
-11,987
Closed -$99K – 2229
2018
Q3 		$99K Sell
11,987
-7,191
-37% -$61.2K 0.01% 1193
2018
Q2 		$164K Buy
19,178
+1,399
+8% +$11.8K 0.01% 1556
2018
Q1 		$149K Sell
17,779
-1,134
-6% -$9.53K 0.01% 1472
2017
Q4 		$160K Buy
+18,913
New +$143K 0.01% 1769

Other funds holding CALL

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Virtu Financial's CALL Position: Q4 2018 in Review

Virtu Financial sold out of magicJack VocalTec Ltd (CALL) in Q4 2018, closing a stake of 11,987 shares — an estimated $99K sold.

Virtu Financial first reported a position in CALL in Q4 2017 and held it in 4 quarters. The position peaked at $164K in Q2 2018. 5 funds tracked by Wall St. Rank hold CALL as of Q4 2018.

  • Virtu Financial reported no remaining magicJack VocalTec Ltd position as of Q4 2018 after selling out during the quarter.
  • Virtu Financial sold 11,987 magicJack VocalTec Ltd shares in Q4 2018, an estimated $99K.
  • Virtu Financial first reported a position in magicJack VocalTec Ltd in Q4 2017 and held it in 4 quarters.
  • Virtu Financial's magicJack VocalTec Ltd position peaked at $164K in Q2 2018.
  • 5 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q4 2018.

Based on Virtu Financial's 13F filing for Q4 2018, filed 16 Jan 2019.