BJ
ADNC

BlackRock Japan’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

BlackRock Japan’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
2013
Q4 		– Sell
-6,277
Closed -$71K – 1497
2013
Q3 		$71K Sell
6,277
-1,226
-16% -$14.1K ﹤0.01% 1058
2013
Q2 		$99K Buy
+7,503
New +$109K ﹤0.01% 981

Other funds holding ADNC

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

BlackRock Japan's ADNC Position: Q4 2013 in Review

BlackRock Japan sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q4 2013, closing a stake of 6,277 shares — an estimated $71K sold.

BlackRock Japan first reported a position in ADNC in Q2 2013 and held it in 2 quarters. The position peaked at $99K in Q2 2013. 70 funds tracked by Wall St. Rank hold ADNC as of Q4 2013.

  • BlackRock Japan reported no remaining AUDIENCE INC COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • BlackRock Japan sold 6,277 AUDIENCE INC COM STK (DE) shares in Q4 2013, an estimated $71K.
  • BlackRock Japan first reported a position in AUDIENCE INC COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • BlackRock Japan's AUDIENCE INC COM STK (DE) position peaked at $99K in Q2 2013.
  • 70 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q4 2013.

Based on BlackRock Japan's 13F filing for Q4 2013, filed 12 Feb 2014.