Van Den Berg Management I’s AudioCodes AUDC Stock Holding History

Van Den Berg Management I’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
2015 Q2	–	Sell	-12,600	Closed	-$58K	–	96
2015 Q1	$58K	Sell	12,600 -13,000	-51%	-$66.1K	0.01%	89
2014 Q4	$116K	Buy	25,600 +6,275	+32%	+$29K	0.01%	99
2014 Q3	$93K	Buy	19,325 +3,825	+25%	+$22.8K	0.01%	98
2014 Q2	$109K	Buy	+15,500	New	+$101K	0.01%	97
2013 Q3	–	Sell	-13,000	Closed	-$58K	–	99
2013 Q2	$58K	Buy	+13,000	New	+$51.5K	﹤0.01%	98

Other funds holding AUDC

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Van Den Berg Management I's AUDC Position: Q2 2015 in Review

Van Den Berg Management I sold out of AudioCodes (AUDC) in Q2 2015, closing a stake of 12,600 shares — an estimated $58K sold.

Van Den Berg Management I first reported a position in AUDC in Q2 2013 and held it in 5 quarters. The position peaked at $116K in Q4 2014. 23 funds tracked by Wall St. Rank hold AUDC as of Q2 2015.

Van Den Berg Management I reported no remaining AudioCodes position as of Q2 2015 after selling out during the quarter.
Van Den Berg Management I sold 12,600 AudioCodes shares in Q2 2015, an estimated $58K.
Van Den Berg Management I first reported a position in AudioCodes in Q2 2013 and held it in 5 quarters.
Van Den Berg Management I's AudioCodes position peaked at $116K in Q4 2014.
23 funds tracked by Wall St. Rank held AudioCodes as of Q2 2015.

Based on Van Den Berg Management I's 13F filing for Q2 2015, filed 14 Aug 2015.