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
-8,600
Closed -$62 – 4859
2017
Q2 		$62 Buy
+8,600
New +$65.6K ﹤0.01% 3796
2017
Q1 		– Sell
-1,200
Closed -$8K – 5390
2016
Q4 		$8K Hold
1,200
– – ﹤0.01% 4382
2016
Q3 		$7K Hold
1,200
– – ﹤0.01% 4511
2016
Q2 		$8K Sell
1,200
-10,900
-90% -$66.5K ﹤0.01% 4907
2016
Q1 		$79K Sell
12,100
-4,200
-26% -$32.3K ﹤0.01% 3547
2015
Q4 		$155K Buy
16,300
+9,100
+126% +$92.8K ﹤0.01% 2937
2015
Q3 		$64K Buy
+7,200
New +$58.3K ﹤0.01% 3326
2015
Q1 		– Sell
-4,800
Closed -$39K – 4679
2014
Q4 		$39K Sell
4,800
-700
-13% -$6.03K ﹤0.01% 3358
2014
Q3 		$55K Buy
5,500
+1,000
+22% +$12.6K ﹤0.01% 3057
2014
Q2 		$69 Buy
+4,500
New +$75.8K ﹤0.01% 2699

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.