AP
NUAN

AlpInvest Partners’s Nuance Communications, Inc. NUAN Stock Holding History

AlpInvest Partners’s Portfolio NUAN Stock Details NUAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-470,201
Closed -$7.64M – 28
2014
Q2 		$7.64M Sell
470,201
-796,352
-63% -$11.5M 27.21% 1
2014
Q1 		$18.8M Sell
1,266,553
-50,301
-4% -$675K 43.42% 1
2013
Q4 		$17.3M Sell
1,316,854
-174,944
-12% -$2.4M 28.13% 1
2013
Q3 		$24.1M Buy
1,491,798
+511,742
+52% +$8.47M 19.04% 2
2013
Q2 		$15.6M Buy
+980,056
New +$16.7M 14.86% 2

Other funds holding NUAN

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AlpInvest Partners's NUAN Position: Q3 2014 in Review

AlpInvest Partners sold out of Nuance Communications, Inc. (NUAN) in Q3 2014, closing a stake of 470,201 shares — an estimated $7.64M sold.

AlpInvest Partners first reported a position in NUAN in Q2 2013 and held it in 5 quarters. The position peaked at $24.1M in Q3 2013. 321 funds tracked by Wall St. Rank hold NUAN as of Q3 2014.

  • AlpInvest Partners reported no remaining Nuance Communications, Inc. position as of Q3 2014 after selling out during the quarter.
  • AlpInvest Partners sold 470,201 Nuance Communications, Inc. shares in Q3 2014, an estimated $7.64M.
  • AlpInvest Partners first reported a position in Nuance Communications, Inc. in Q2 2013 and held it in 5 quarters.
  • AlpInvest Partners's Nuance Communications, Inc. position peaked at $24.1M in Q3 2013.
  • 321 funds tracked by Wall St. Rank held Nuance Communications, Inc. as of Q3 2014.

Based on AlpInvest Partners's 13F filing for Q3 2014, filed 14 Nov 2014.