VKH
CALL

Virtu KCG Holdings’s magicJack VocalTec Ltd CALL Stock Holding History

Virtu KCG Holdings’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
-10,440
Closed -$72K – 4068
2016
Q4 		$72K Buy
+10,440
New +$68.9K ﹤0.01% 3010

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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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Virtu KCG Holdings's CALL Position: Q1 2017 in Review

Virtu KCG Holdings sold out of magicJack VocalTec Ltd (CALL) in Q1 2017, closing a stake of 10,440 shares — an estimated $72K sold.

Virtu KCG Holdings first reported a position in CALL in Q4 2016 and held it in 1 quarter. The position peaked at $72K in Q4 2016. 53 funds tracked by Wall St. Rank hold CALL as of Q1 2017.

  • Virtu KCG Holdings reported no remaining magicJack VocalTec Ltd position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,440 magicJack VocalTec Ltd shares in Q1 2017, an estimated $72K.
  • Virtu KCG Holdings first reported a position in magicJack VocalTec Ltd in Q4 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's magicJack VocalTec Ltd position peaked at $72K in Q4 2016.
  • 53 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.