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
2017
Q3 		– Sell
-1,300
Closed -$9 – 4858
2017
Q2 		$9 Hold
1,300
– – ﹤0.01% 4266
2017
Q1 		$11 Sell
1,300
-3,000
-70% -$23.4K ﹤0.01% 4322
2016
Q4 		$30K Hold
4,300
– – ﹤0.01% 3921
2016
Q3 		$27K Hold
4,300
– – ﹤0.01% 4076
2016
Q2 		$27K Buy
4,300
+4,200
+4,200% +$25.6K ﹤0.01% 4390
2016
Q1 		$1K Sell
100
-300
-75% -$2.3K ﹤0.01% 5227
2015
Q4 		$4K Buy
+400
New +$4.08K ﹤0.01% 5001
2015
Q3 		– Sell
-17,500
Closed -$130K – 5786
2015
Q2 		$130K Buy
+17,500
New +$131K ﹤0.01% 2840
2015
Q1 		– Sell
-3,200
Closed -$26K – 4678
2014
Q4 		$26K Buy
3,200
+400
+14% +$3.45K ﹤0.01% 3559
2014
Q3 		$28K Buy
2,800
+1,000
+56% +$12.6K ﹤0.01% 3436
2014
Q2 		$27 Buy
1,800
+800
+80% +$13.5K ﹤0.01% 3138
2014
Q1 		$21 Buy
1,000
+700
+233% +$12K ﹤0.01% 3050
2013
Q4 		$4K Buy
+300
New +$3.71K ﹤0.01% 3489
2013
Q3 		– Sell
-4,700
Closed -$66K – 3384
2013
Q2 		$66K Buy
+4,700
New +$74.3K ﹤0.01% 2159

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.