|Security||CALL / magicJack VocalTec Ltd.|
|Institution||FNY Partners Fund LP|
FNY Partners Fund LP reports 8.62% increase in ownership of CALL / magicJack VocalTec Ltd.
April 18, 2018 - FNY Partners Fund LP has filed a 13F-HR/A form disclosing ownership of 229,775 shares of magicJack VocalTec Ltd. (NASDAQ:CALL) with total holdings valued at $1,930,000 USD as of March 31, 2018. FNY Partners Fund LP had filed a previous 13F-HR on January 24, 2018 disclosing 211,533 shares of magicJack VocalTec Ltd. at a value of $1,787,000 USD. This represents a change in shares of 8.62 percent and a change in value of 8.00 percent during the quarter.
Other investors with positions similar to FNY Partners Fund LP include Highland Capital Management Lp, OMERS ADMINISTRATION Corp, GLG Partners LP, Signia Capital Management Llc, Fny Investment Advisers, Llc, and Paloma Partners Management Co.
magicJack VocalTec Ltd. has declared a standard industrial code (sic) of 4813 which is the "Telephone Communications, Except Radiotelephone" industry. FNY Partners Fund LP's top industries are "Construction Special Trade Contractors" (sic 17), "Miscellaneous Manufacturing Industries" (sic 39), and "Furniture And Fixtures" (sic 25).
The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.
In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.
Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.
|MAGICJACK VOCALTEC ORD||COM||M6787E101||8.42||229,775||8.62||1,930||8.00||154||-11||-0.60|
|MAGICJACK VOCALTEC ORD||COM||M6787E101||229,775||1,930|
|MAGICJACK VOCALTEC ORD||COM||M6787E101||211,533||1,787|
as of ET