Wells Fargo
CALL

Wells Fargo’s magicJack VocalTec Ltd CALL Stock Holding History

Wells Fargo’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
Q4 		– Sell
-60
Closed – – 6677
2017
Q3 		$0 Sell
60
-40
-40% -$293 ﹤0.01% 6606
2017
Q2 		$1K Hold
100
– – ﹤0.01% 6166
2017
Q1 		$1K Sell
100
-400
-80% -$3.12K ﹤0.01% 6258
2016
Q4 		$3K Sell
500
-1,100
-69% -$7.26K ﹤0.01% 6067
2016
Q3 		$10K Hold
1,600
– – ﹤0.01% 5775
2016
Q2 		$10K Hold
1,600
– – ﹤0.01% 5677
2016
Q1 		$10K Buy
1,600
+1,100
+220% +$8.45K ﹤0.01% 5703
2015
Q4 		$5K Buy
500
+400
+400% +$4.08K ﹤0.01% 5890
2015
Q3 		$1K Sell
100
-2,614
-96% -$21.2K ﹤0.01% 6120
2015
Q2 		$20K Buy
2,714
+729
+37% +$5.44K ﹤0.01% 5604
2015
Q1 		$14K Buy
1,985
+1,058
+114% +$8K ﹤0.01% 5518
2014
Q4 		$8K Sell
927
-11,595
-93% -$99.9K ﹤0.01% 5736
2014
Q3 		$123K Buy
12,522
+3,053
+32% +$38.6K ﹤0.01% 4574
2014
Q2 		$143K Buy
9,469
+6,880
+266% +$116K ﹤0.01% 4532
2014
Q1 		$55K Buy
2,589
+2,489
+2,489% +$42.6K ﹤0.01% 4896
2013
Q4 		$1K Sell
100
-1,400
-93% -$17.3K ﹤0.01% 5657
2013
Q3 		$19K Buy
1,500
+1,400
+1,400% +$20.1K ﹤0.01% 4973
2013
Q2 		$1K Buy
+100
New +$1.58K ﹤0.01% 5491

Other funds holding CALL

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

Wells Fargo's CALL Position: Q4 2017 in Review

Wells Fargo sold out of magicJack VocalTec Ltd (CALL) in Q4 2017, closing a stake of 60 shares.

Wells Fargo first reported a position in CALL in Q2 2013 and held it in 18 quarters. The position peaked at $143K in Q2 2014. 58 funds tracked by Wall St. Rank hold CALL as of Q4 2017.

  • Wells Fargo reported no remaining magicJack VocalTec Ltd position as of Q4 2017 after selling out during the quarter.
  • Wells Fargo sold 60 magicJack VocalTec Ltd shares in Q4 2017.
  • Wells Fargo first reported a position in magicJack VocalTec Ltd in Q2 2013 and held it in 18 quarters.
  • Wells Fargo's magicJack VocalTec Ltd position peaked at $143K in Q2 2014.
  • 58 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q4 2017.

Based on Wells Fargo's 13F filing for Q4 2017, filed 8 Feb 2018.