Ion Asset Management’s AudioCodes AUDC Stock Holding History

Ion Asset 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
2015 Q1	–	Sell	-70,713	Closed	-$321K	–	19
2014 Q4	$321K	Buy	+70,713	New	+$327K	0.33%	16

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

SFM

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

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

LCM

LG Capital Management Owings Mills, Maryland $31.7M AUM 28.49% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ion Asset Management's AUDC Position: Q1 2015 in Review

Ion Asset Management sold out of AudioCodes (AUDC) in Q1 2015, closing a stake of 70,713 shares — an estimated $321K sold.

Ion Asset Management first reported a position in AUDC in Q4 2014 and held it in 1 quarter. The position peaked at $321K in Q4 2014. 33 funds tracked by Wall St. Rank hold AUDC as of Q1 2015.

Ion Asset Management reported no remaining AudioCodes position as of Q1 2015 after selling out during the quarter.
Ion Asset Management sold 70,713 AudioCodes shares in Q1 2015, an estimated $321K.
Ion Asset Management first reported a position in AudioCodes in Q4 2014 and held it in 1 quarter.
Ion Asset Management's AudioCodes position peaked at $321K in Q4 2014.
33 funds tracked by Wall St. Rank held AudioCodes as of Q1 2015.

Based on Ion Asset Management's 13F filing for Q1 2015, filed 14 May 2015.