Virtu KCG Holdings’s AudioCodes AUDC Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$74K	Buy	+12,329	New	+$80.3K	﹤0.01%	2494
2017 Q1	–	Sell	-21,283	Closed	-$135K	–	3112
2016 Q4	$135K	Sell	21,283 -30,922	-59%	-$179K	﹤0.01%	2796
2016 Q3	$279K	Buy	+52,205	New	+$249K	0.01%	1989
2016 Q1	–	Sell	-25,160	Closed	-$98K	–	2778
2015 Q4	$98K	Buy	+25,160	New	+$97.8K	﹤0.01%	2996
2015 Q2	–	Sell	-27,935	Closed	-$129K	–	3313
2015 Q1	$129K	Sell	27,935 -4,932	-15%	-$25.1K	﹤0.01%	2581
2014 Q4	$149K	Buy	32,867 +20,716	+170%	+$95.9K	﹤0.01%	3046
2014 Q3	$58K	Buy	+12,151	New	+$72.3K	﹤0.01%	3318
2014 Q2	–	Sell	-41,428	Closed	-$300K	–	3620
2014 Q1	$300K	Buy	+41,428	New	+$324K	﹤0.01%	2517

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

Virtu KCG Holdings's AUDC Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in AudioCodes (AUDC) in Q2 2017: 12,329 shares worth $74K. The stake represents ﹤0.01% of the portfolio and ranks #2494 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in AUDC as recently as Q4 2016.

Virtu KCG Holdings first reported a position in AUDC in Q1 2014 and has held it in 8 quarters since. The position peaked at $300K in Q1 2014. 45 funds tracked by Wall St. Rank hold AUDC as of Q2 2017.

Virtu KCG Holdings held 12,329 shares of AudioCodes worth $74K as of Q2 2017.
AudioCodes was a new Virtu KCG Holdings position in Q2 2017.
AudioCodes made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2494 holding.
Virtu KCG Holdings first reported a position in AudioCodes in Q1 2014 and has held it in 8 quarters since.
Virtu KCG Holdings's AudioCodes position peaked at $300K in Q1 2014.
45 funds tracked by Wall St. Rank held AudioCodes as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.