Coe Capital Management’s AudioCodes AUDC Stock Holding History

Coe Capital Management’s Portfolio AUDC Stock Details AUDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-85,690	Closed	-$398K	–	241
2016 Q1	$398K	Buy	85,690 +71,316	+496%	+$306K	0.13%	170
2015 Q4	$56.1K	Buy	+14,374	New	+$55.9K	0.02%	210

Other funds holding AUDC

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

ACP

Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return

Coe Capital Management's AUDC Position: Q2 2016 in Review

Coe Capital Management sold out of AudioCodes (AUDC) in Q2 2016, closing a stake of 85,690 shares — an estimated $398K sold.

Coe Capital Management first reported a position in AUDC in Q4 2015 and held it in 2 quarters. The position peaked at $398K in Q1 2016. 30 funds tracked by Wall St. Rank hold AUDC as of Q2 2016.

Coe Capital Management reported no remaining AudioCodes position as of Q2 2016 after selling out during the quarter.
Coe Capital Management sold 85,690 AudioCodes shares in Q2 2016, an estimated $398K.
Coe Capital Management first reported a position in AudioCodes in Q4 2015 and held it in 2 quarters.
Coe Capital Management's AudioCodes position peaked at $398K in Q1 2016.
30 funds tracked by Wall St. Rank held AudioCodes as of Q2 2016.

Based on Coe Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.