Hedge Fund - T2 Partners
Magicjack Vocaltec Ltd (CALL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $10.20 |
| 2 | 2015 - Q3 (2015-09-30) | $2,922,000 | 5.8% | 327,964 | $8.10 |
| 3 | 2015 - Q2 (2015-06-30) | $2,511,000 | 4.52% | 338,014 | $7.46 |
| 4 | 2015 - Q1 (2015-03-31) | $2,312,000 | 3.86% | 338,014 | $7.56 |
| 5 | 2014 - Q4 (2014-12-31) | $2,600,000 | 4.38% | 320,204 | $8.62 |
| 6 | 2014 - Q3 (2014-09-30) | $1,526,000 | 2.93% | 154,954 | $12.64 |
| 7 | 2014 - Q2 (2014-06-30) | $2,425,000 | 3.62% | 160,400 | $16.83 |
| 8 | 2014 - Q1 (2014-03-31) | $3,449,000 | 5.4% | 162,460 | $17.10 |
| 9 | 2013 - Q4 (2013-12-31) | $1,965,000 | 3.19% | 165,000 | $12.38 |
The displayed share prices are average quarterly stock market prices.