AQR Capital Management
ADNC

AQR Capital Management’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

AQR Capital Management’s Portfolio ADNC Stock Details ADNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-27,738
Closed -$347K – 2662
2014
Q1 		$347K Buy
27,738
+1,800
+7% +$21.2K ﹤0.01% 2204
2013
Q4 		$302K Sell
25,938
-2,462
-9% -$27.1K ﹤0.01% 2297
2013
Q3 		$319K Buy
+28,400
New +$328K ﹤0.01% 2181

Other funds holding ADNC

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management's ADNC Position: Q2 2014 in Review

AQR Capital Management sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q2 2014, closing a stake of 27,738 shares — an estimated $347K sold.

AQR Capital Management first reported a position in ADNC in Q3 2013 and held it in 3 quarters. The position peaked at $347K in Q1 2014. 65 funds tracked by Wall St. Rank hold ADNC as of Q2 2014.

  • AQR Capital Management reported no remaining AUDIENCE INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • AQR Capital Management sold 27,738 AUDIENCE INC COM STK (DE) shares in Q2 2014, an estimated $347K.
  • AQR Capital Management first reported a position in AUDIENCE INC COM STK (DE) in Q3 2013 and held it in 3 quarters.
  • AQR Capital Management's AUDIENCE INC COM STK (DE) position peaked at $347K in Q1 2014.
  • 65 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q2 2014.

Based on AQR Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.