First Trust Advisors
ADNC

First Trust Advisors’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

First Trust 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
2013
Q4 		– Sell
-12,979
Closed -$146K – 2307
2013
Q3 		$146K Buy
+12,979
New +$150K ﹤0.01% 2212

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

First Trust Advisors's ADNC Position: Q4 2013 in Review

First Trust Advisors sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q4 2013, closing a stake of 12,979 shares — an estimated $146K sold.

First Trust Advisors first reported a position in ADNC in Q3 2013 and held it in 1 quarter. The position peaked at $146K in Q3 2013. 70 funds tracked by Wall St. Rank hold ADNC as of Q4 2013.

  • First Trust Advisors reported no remaining AUDIENCE INC COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • First Trust Advisors sold 12,979 AUDIENCE INC COM STK (DE) shares in Q4 2013, an estimated $146K.
  • First Trust Advisors first reported a position in AUDIENCE INC COM STK (DE) in Q3 2013 and held it in 1 quarter.
  • First Trust Advisors's AUDIENCE INC COM STK (DE) position peaked at $146K in Q3 2013.
  • 70 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q4 2013.

Based on First Trust Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.