UBS’s AudioCodes AUDC Stock Holding History

UBS’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
2014 Q3	$44K	Buy	9,210 +7,710	+514%	+$45.9K	﹤0.01%	6986
2014 Q2	$11K	Sell	1,500 -4,826	-76%	-$31.4K	﹤0.01%	8762
2014 Q1	$46K	Sell	6,326 -589	-9%	-$4.61K	﹤0.01%	6948
2013 Q4	$49K	Sell	6,915 -20,924	-75%	-$138K	﹤0.01%	6982
2013 Q3	$195K	Buy	27,839 +27,797	+66,183%	+$157K	﹤0.01%	5215
2013 Q2	$0	Buy	+42	New	+$166	﹤0.01%	10169

Other funds holding AUDC

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

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

Norges Bank Oslo, Norway $935B AUM

I2I

Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return

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

Aldebaran Financial $105M AUM 19.84% 1-Year Est. Return

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

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

EEG

E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS's AUDC Position: Q3 2014 in Review

UBS increased its AudioCodes (AUDC) stake by 514% in Q3 2014, buying an estimated $45.9K and bringing the position to 9,210 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #6986.

UBS first reported a position in AUDC in Q2 2013 and has held it in 6 quarters since. The position peaked at $195K in Q3 2013. 29 funds tracked by Wall St. Rank hold AUDC as of Q3 2014.

UBS held 9,210 shares of AudioCodes worth $44K as of Q3 2014.
UBS bought 7,710 AudioCodes shares in Q3 2014, an estimated $45.9K.
AudioCodes made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6986 holding.
UBS first reported a position in AudioCodes in Q2 2013 and has held it in 6 quarters since.
UBS's AudioCodes position peaked at $195K in Q3 2013.
29 funds tracked by Wall St. Rank held AudioCodes as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.