Rotella Capital Management’s AudioCodes AUDC Stock Holding History

Rotella 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 Q1	–	Sell	-12,089	Closed	-$47K	–	24
2015 Q4	$47K	Buy	+12,089	New	+$47K	0.04%	369
2015 Q2	–	Sell	-11,803	Closed	-$54K	–	437
2015 Q1	$54K	Buy	+11,803	New	+$60K	0.05%	448

Other funds holding AUDC

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

CCM

Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Rotella Capital Management's AUDC Position: Q1 2016 in Review

Rotella Capital Management sold out of AudioCodes (AUDC) in Q1 2016, closing a stake of 12,089 shares — an estimated $47K sold.

Rotella Capital Management first reported a position in AUDC in Q1 2015 and held it in 2 quarters. The position peaked at $54K in Q1 2015. 29 funds tracked by Wall St. Rank hold AUDC as of Q1 2016.

Rotella Capital Management reported no remaining AudioCodes position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 12,089 AudioCodes shares in Q1 2016, an estimated $47K.
Rotella Capital Management first reported a position in AudioCodes in Q1 2015 and held it in 2 quarters.
Rotella Capital Management's AudioCodes position peaked at $54K in Q1 2015.
29 funds tracked by Wall St. Rank held AudioCodes as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.