Oppenheimer & Co’s AudioCodes AUDC Stock Holding History

Oppenheimer & Co’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	-14,400	Closed	-$106K	–	1327
2017 Q4	$106K	Sell	14,400 -1,500	-9%	-$10.8K	﹤0.01%	1270
2017 Q3	$114K	Hold	15,900	–	–	﹤0.01%	1242
2017 Q2	$95K	Sell	15,900 -3,000	-16%	-$19.5K	﹤0.01%	1260
2017 Q1	$132K	Sell	18,900 -22,500	-54%	-$150K	﹤0.01%	1228
2016 Q4	$263K	Sell	41,400 -18,000	-30%	-$104K	0.01%	1055
2016 Q3	$318K	Sell	59,400 -25,500	-30%	-$122K	0.01%	964
2016 Q2	$356K	Buy	84,900 +3,500	+4%	+$14.4K	0.01%	907
2016 Q1	$379K	Buy	81,400 +11,400	+16%	+$48.9K	0.01%	855
2015 Q4	$273K	Buy	70,000 +34,000	+94%	+$132K	0.01%	990
2015 Q3	$117K	Hold	36,000	–	–	﹤0.01%	1250
2015 Q2	$117K	Buy	36,000 +15,970	+80%	+$67.6K	﹤0.01%	1393
2015 Q1	$92K	Buy	+20,030	New	+$102K	﹤0.01%	1416
2014 Q3	–	Sell	-17,000	Closed	-$120K	–	1421
2014 Q2	$120K	Hold	17,000	–	–	﹤0.01%	1335
2014 Q1	$123K	Hold	17,000	–	–	﹤0.01%	1318
2013 Q4	$121K	Buy	+17,000	New	+$112K	﹤0.01%	1300

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Oppenheimer & Co's AUDC Position: Q1 2018 in Review

Oppenheimer & Co sold out of AudioCodes (AUDC) in Q1 2018, closing a stake of 14,400 shares — an estimated $106K sold.

Oppenheimer & Co first reported a position in AUDC in Q4 2013 and held it in 15 quarters. The position peaked at $379K in Q1 2016. 44 funds tracked by Wall St. Rank hold AUDC as of Q1 2018.

Oppenheimer & Co reported no remaining AudioCodes position as of Q1 2018 after selling out during the quarter.
Oppenheimer & Co sold 14,400 AudioCodes shares in Q1 2018, an estimated $106K.
Oppenheimer & Co first reported a position in AudioCodes in Q4 2013 and held it in 15 quarters.
Oppenheimer & Co's AudioCodes position peaked at $379K in Q1 2016.
44 funds tracked by Wall St. Rank held AudioCodes as of Q1 2018.

Based on Oppenheimer & Co's 13F filing for Q1 2018, filed 1 May 2018.