CCA
ADNC

Covey Capital Advisors’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

Covey Capital Advisors’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
Q1 		– Sell
-79,251
Closed -$922K – 59
2013
Q4 		$922K Buy
+79,251
New +$874K 0.52% 27

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Covey Capital Advisors's ADNC Position: Q1 2014 in Review

Covey Capital Advisors sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q1 2014, closing a stake of 79,251 shares — an estimated $922K sold.

Covey Capital Advisors first reported a position in ADNC in Q4 2013 and held it in 1 quarter. The position peaked at $922K in Q4 2013. 68 funds tracked by Wall St. Rank hold ADNC as of Q1 2014.

  • Covey Capital Advisors reported no remaining AUDIENCE INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Covey Capital Advisors sold 79,251 AUDIENCE INC COM STK (DE) shares in Q1 2014, an estimated $922K.
  • Covey Capital Advisors first reported a position in AUDIENCE INC COM STK (DE) in Q4 2013 and held it in 1 quarter.
  • Covey Capital Advisors's AUDIENCE INC COM STK (DE) position peaked at $922K in Q4 2013.
  • 68 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q1 2014.

Based on Covey Capital Advisors's 13F filing for Q1 2014, filed 13 May 2014.