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TFS Capital’s AudioCodes AUDC Stock Holding History

TFS Capital’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
-26,404
Closed -$141K – 731
2016
Q3 		$141K Buy
+26,404
New +$126K 0.03% 605
2014
Q4 		– Sell
-52,371
Closed -$251K – 981
2014
Q3 		$251K Buy
52,371
+16,122
+44% +$95.9K 0.02% 808
2014
Q2 		$256K Sell
36,249
-694
-2% -$4.51K 0.02% 885
2014
Q1 		$268K Buy
+36,943
New +$289K 0.02% 1073
2013
Q4 		– Sell
-53,277
Closed -$373K – 1466
2013
Q3 		$373K Buy
53,277
+40,205
+308% +$227K 0.02% 1005
2013
Q2 		$58K Buy
+13,072
New +$51.7K ﹤0.01% 1454

Other funds holding AUDC

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TFS Capital's AUDC Position: Q4 2016 in Review

TFS Capital sold out of AudioCodes (AUDC) in Q4 2016, closing a stake of 26,404 shares — an estimated $141K sold.

TFS Capital first reported a position in AUDC in Q2 2013 and held it in 6 quarters. The position peaked at $373K in Q3 2013. 48 funds tracked by Wall St. Rank hold AUDC as of Q4 2016.

  • TFS Capital reported no remaining AudioCodes position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 26,404 AudioCodes shares in Q4 2016, an estimated $141K.
  • TFS Capital first reported a position in AudioCodes in Q2 2013 and held it in 6 quarters.
  • TFS Capital's AudioCodes position peaked at $373K in Q3 2013.
  • 48 funds tracked by Wall St. Rank held AudioCodes as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.