Cubic Asset Management’s Nuance Communications, Inc. NUAN Stock Holding History

Cubic Asset Management’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
2015 Q2	–	Sell	-158,870	Closed	-$1.97M	–	163
2015 Q1	$1.97M	Hold	158,870	–	–	0.63%	62
2014 Q4	$1.96M	Sell	158,870 -1,617	-1%	-$20.8K	0.63%	61
2014 Q3	$2.14M	Sell	160,487 -1,329	-0.8%	-$19.7K	0.75%	51
2014 Q2	$2.63M	Sell	161,816 -19,259	-11%	-$279K	0.87%	49
2014 Q1	$2.69M	Hold	181,075	–	–	0.93%	46
2013 Q4	$2.38M	Buy	181,075 +110,909	+158%	+$1.52M	0.75%	54
2013 Q3	$1.14M	Buy	70,166 +5,717	+9%	+$94.6K	0.37%	95
2013 Q2	$1.03M	Buy	+64,449	New	+$1.1M	0.35%	94

Other funds holding NUAN

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Cubic Asset Management's NUAN Position: Q2 2015 in Review

Cubic Asset Management sold out of Nuance Communications, Inc. (NUAN) in Q2 2015, closing a stake of 158,870 shares — an estimated $1.97M sold.

Cubic Asset Management first reported a position in NUAN in Q2 2013 and held it in 8 quarters. The position peaked at $2.69M in Q1 2014. 319 funds tracked by Wall St. Rank hold NUAN as of Q2 2015.

Cubic Asset Management reported no remaining Nuance Communications, Inc. position as of Q2 2015 after selling out during the quarter.
Cubic Asset Management sold 158,870 Nuance Communications, Inc. shares in Q2 2015, an estimated $1.97M.
Cubic Asset Management first reported a position in Nuance Communications, Inc. in Q2 2013 and held it in 8 quarters.
Cubic Asset Management's Nuance Communications, Inc. position peaked at $2.69M in Q1 2014.
319 funds tracked by Wall St. Rank held Nuance Communications, Inc. as of Q2 2015.

Based on Cubic Asset Management's 13F filing for Q2 2015, filed 23 Jul 2015.