Thompson Davis & Co’s AudioCodes AUDC Stock Holding History

Thompson Davis & 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 Q3	$25K	Buy	+2,500	New	+$24.3K	0.05%	294
2017 Q1	–	Sell	-6,300	Closed	-$40K	–	1144
2016 Q4	$40K	Buy	6,300 +4,300	+215%	+$24.9K	0.07%	276
2016 Q3	$11K	Buy	+2,000	New	+$9.54K	0.02%	639
2014 Q3	–	Sell	-2,000	Closed	-$14K	–	1141
2014 Q2	$14K	Sell	2,000 -500	-20%	-$3.25K	0.02%	439
2014 Q1	$18K	Buy	+2,500	New	+$19.6K	0.03%	396

Other funds holding AUDC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Thompson Davis & Co's AUDC Position: Q3 2018 in Review

Thompson Davis & Co opened a new position in AudioCodes (AUDC) in Q3 2018: 2,500 shares worth $25K. The stake represents 0.05% of the portfolio and ranks #294 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in AUDC as recently as Q4 2016.

Thompson Davis & Co first reported a position in AUDC in Q1 2014 and has held it in 5 quarters since. The position peaked at $40K in Q4 2016. 70 funds tracked by Wall St. Rank hold AUDC as of Q3 2018.

Thompson Davis & Co held 2,500 shares of AudioCodes worth $25K as of Q3 2018.
AudioCodes was a new Thompson Davis & Co position in Q3 2018.
AudioCodes made up 0.05% of Thompson Davis & Co's portfolio in Q3 2018, its #294 holding.
Thompson Davis & Co first reported a position in AudioCodes in Q1 2014 and has held it in 5 quarters since.
Thompson Davis & Co's AudioCodes position peaked at $40K in Q4 2016.
70 funds tracked by Wall St. Rank held AudioCodes as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.