McKinley Capital Management’s AudioCodes AUDC Stock Holding History

McKinley 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
2018 Q1	–	Sell	-188,004	Closed	-$1.38M	–	330
2017 Q4	$1.38M	Buy	188,004 +128	+0.1%	+$921	0.07%	198
2017 Q3	$1.34M	Buy	187,876 +2,864	+2%	+$19.2K	0.05%	207
2017 Q2	$1.11M	Sell	185,012 -143,830	-44%	-$937K	0.04%	225
2017 Q1	$2.31M	Buy	328,842 +52	+0%	+$347	0.08%	161
2016 Q4	$2.09M	Buy	328,790 +90,789	+38%	+$525K	0.08%	163
2016 Q3	$1.27M	Buy	+238,001	New	+$1.14M	0.05%	234

Other funds holding AUDC

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

McKinley Capital Management's AUDC Position: Q1 2018 in Review

McKinley Capital Management sold out of AudioCodes (AUDC) in Q1 2018, closing a stake of 188,004 shares — an estimated $1.38M sold.

McKinley Capital Management first reported a position in AUDC in Q3 2016 and held it in 6 quarters. The position peaked at $2.31M in Q1 2017. 44 funds tracked by Wall St. Rank hold AUDC as of Q1 2018.

McKinley Capital Management reported no remaining AudioCodes position as of Q1 2018 after selling out during the quarter.
McKinley Capital Management sold 188,004 AudioCodes shares in Q1 2018, an estimated $1.38M.
McKinley Capital Management first reported a position in AudioCodes in Q3 2016 and held it in 6 quarters.
McKinley Capital Management's AudioCodes position peaked at $2.31M in Q1 2017.
44 funds tracked by Wall St. Rank held AudioCodes as of Q1 2018.

Based on McKinley Capital Management's 13F filing for Q1 2018, filed 4 May 2018.