Fuller & Thaler Asset Management
ADNC

Fuller & Thaler Asset Management’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

Fuller & Thaler Asset 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
2013
Q3 		– Sell
-261,800
Closed -$3.46M – 793
2013
Q2 		$3.46M Buy
+261,800
New +$3.81M 0.24% 149

Other funds holding ADNC

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PIP
Perennial Investment Partners Sydney, Australia $178M AUM 19.66% 1-Year Est. Return

Fuller & Thaler Asset Management's ADNC Position: Q3 2013 in Review

Fuller & Thaler Asset Management sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q3 2013, closing a stake of 261,800 shares — an estimated $3.46M sold.

Fuller & Thaler Asset Management first reported a position in ADNC in Q2 2013 and held it in 1 quarter. The position peaked at $3.46M in Q2 2013. 62 funds tracked by Wall St. Rank hold ADNC as of Q3 2013.

  • Fuller & Thaler Asset Management reported no remaining AUDIENCE INC COM STK (DE) position as of Q3 2013 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 261,800 AUDIENCE INC COM STK (DE) shares in Q3 2013, an estimated $3.46M.
  • Fuller & Thaler Asset Management first reported a position in AUDIENCE INC COM STK (DE) in Q2 2013 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's AUDIENCE INC COM STK (DE) position peaked at $3.46M in Q2 2013.
  • 62 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q3 2013.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.