Zeke LP’s AudioCodes AUDC Stock Holding History

Zeke LP’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	–	Sell	-25,000	Closed	-$176K	–	41
2014 Q2	$176K	Sell	25,000 -10,000	-29%	-$65K	0.27%	50
2014 Q1	$254K	Buy	+35,000	New	+$274K	0.34%	52

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

Zeke LP's AUDC Position: Q3 2014 in Review

Zeke LP sold out of AudioCodes (AUDC) in Q3 2014, closing a stake of 25,000 shares — an estimated $176K sold.

Zeke LP first reported a position in AUDC in Q1 2014 and held it in 2 quarters. The position peaked at $254K in Q1 2014. 29 funds tracked by Wall St. Rank hold AUDC as of Q3 2014.

Zeke LP reported no remaining AudioCodes position as of Q3 2014 after selling out during the quarter.
Zeke LP sold 25,000 AudioCodes shares in Q3 2014, an estimated $176K.
Zeke LP first reported a position in AudioCodes in Q1 2014 and held it in 2 quarters.
Zeke LP's AudioCodes position peaked at $254K in Q1 2014.
29 funds tracked by Wall St. Rank held AudioCodes as of Q3 2014.

Based on Zeke LP's 13F filing for Q3 2014, filed 28 Oct 2014.