Soros Fund Management’s AudioCodes AUDC Stock Holding History

Soros Fund 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 Q4	–	Sell	-106,666	Closed	-$570K	–	214
2016 Q3	$570K	Sell	106,666 -170,522	-62%	-$813K	0.01%	160
2016 Q2	$1.16M	Buy	+277,188	New	+$1.14M	0.02%	124
2015 Q3	–	Sell	-280,552	Closed	-$906K	–	237
2015 Q2	$906K	Sell	280,552 -26,114	-9%	-$111K	0.01%	211
2015 Q1	$1.41M	Buy	+306,666	New	+$1.56M	0.01%	198

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

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

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Soros Fund Management's AUDC Position: Q4 2016 in Review

Soros Fund Management sold out of AudioCodes (AUDC) in Q4 2016, closing a stake of 106,666 shares — an estimated $570K sold.

Soros Fund Management first reported a position in AUDC in Q1 2015 and held it in 4 quarters. The position peaked at $1.41M in Q1 2015. 48 funds tracked by Wall St. Rank hold AUDC as of Q4 2016.

Soros Fund Management reported no remaining AudioCodes position as of Q4 2016 after selling out during the quarter.
Soros Fund Management sold 106,666 AudioCodes shares in Q4 2016, an estimated $570K.
Soros Fund Management first reported a position in AudioCodes in Q1 2015 and held it in 4 quarters.
Soros Fund Management's AudioCodes position peaked at $1.41M in Q1 2015.
48 funds tracked by Wall St. Rank held AudioCodes as of Q4 2016.

Based on Soros Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.