Walleye Trading
CALL

Walleye Trading’s magicJack VocalTec Ltd CALL Stock Holding History

Walleye Trading’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
2016
Q2 		– Sell
-5,030
Closed -$30.7K – 5976
2016
Q1 		$33K Sell
5,030
-40,588
-89% -$312K ﹤0.01% 4156
2015
Q4 		$431K Buy
45,618
+26,354
+137% +$269K ﹤0.01% 2007
2015
Q3 		$172K Buy
19,264
+15,274
+383% +$124K ﹤0.01% 2494
2015
Q2 		$30K Sell
3,990
-14,211
-78% -$106K ﹤0.01% 3795
2015
Q1 		$124K Buy
18,201
+16,419
+921% +$124K ﹤0.01% 2530
2014
Q4 		$14K Sell
1,782
-7,688
-81% -$66.3K ﹤0.01% 3819
2014
Q3 		$93K Sell
9,470
-4,216
-31% -$53.3K ﹤0.01% 2705
2014
Q2 		$207 Buy
+13,686
New +$230K ﹤0.01% 1976
2013
Q4 		– Sell
-571
Closed -$7.07K – 3891
2013
Q3 		$7K Buy
+571
New +$8.2K ﹤0.01% 2731

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

Walleye Trading's CALL Position: Q2 2016 in Review

Walleye Trading sold out of magicJack VocalTec Ltd (CALL) in Q2 2016, closing a stake of 5,030 shares — an estimated $30.7K sold.

Walleye Trading first reported a position in CALL in Q3 2013 and held it in 9 quarters. The position peaked at $431K in Q4 2015. 60 funds tracked by Wall St. Rank hold CALL as of Q2 2016.

  • Walleye Trading reported no remaining magicJack VocalTec Ltd position as of Q2 2016 after selling out during the quarter.
  • Walleye Trading sold 5,030 magicJack VocalTec Ltd shares in Q2 2016, an estimated $30.7K.
  • Walleye Trading first reported a position in magicJack VocalTec Ltd in Q3 2013 and held it in 9 quarters.
  • Walleye Trading's magicJack VocalTec Ltd position peaked at $431K in Q4 2015.
  • 60 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q2 2016.

Based on Walleye Trading's 13F filing for Q2 2016, filed 15 Aug 2016.