Denver Investment Advisors’s AudioCodes AUDC Stock Holding History

Denver Investment Advisors’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
2014 Q3	–	Sell	-15,189	Closed	-$107K	–	605
2014 Q2	$107K	Hold	15,189	–	–	﹤0.01%	602
2014 Q1	$110K	Buy	+15,189	New	+$119K	﹤0.01%	595

Other funds holding AUDC

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

I2I

Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Aldebaran Financial $105M AUM 19.84% 1-Year Est. Return

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

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

EEG

E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Denver Investment Advisors's AUDC Position: Q3 2014 in Review

Denver Investment Advisors sold out of AudioCodes (AUDC) in Q3 2014, closing a stake of 15,189 shares — an estimated $107K sold.

Denver Investment Advisors first reported a position in AUDC in Q1 2014 and held it in 2 quarters. The position peaked at $110K in Q1 2014. 29 funds tracked by Wall St. Rank hold AUDC as of Q3 2014.

Denver Investment Advisors reported no remaining AudioCodes position as of Q3 2014 after selling out during the quarter.
Denver Investment Advisors sold 15,189 AudioCodes shares in Q3 2014, an estimated $107K.
Denver Investment Advisors first reported a position in AudioCodes in Q1 2014 and held it in 2 quarters.
Denver Investment Advisors's AudioCodes position peaked at $110K in Q1 2014.
29 funds tracked by Wall St. Rank held AudioCodes as of Q3 2014.

Based on Denver Investment Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.