GMIM
ADNC

General Motors Investment Management’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

General Motors Investment 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
2014
Q1 		– Sell
-13,143
Closed -$153K – 1018
2013
Q4 		$153K Buy
+13,143
New +$145K 0.01% 890

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 $38.4B AUM 25.71% 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

General Motors Investment Management's ADNC Position: Q1 2014 in Review

General Motors Investment Management sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q1 2014, closing a stake of 13,143 shares — an estimated $153K sold.

General Motors Investment Management first reported a position in ADNC in Q4 2013 and held it in 1 quarter. The position peaked at $153K in Q4 2013. 68 funds tracked by Wall St. Rank hold ADNC as of Q1 2014.

  • General Motors Investment Management reported no remaining AUDIENCE INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • General Motors Investment Management sold 13,143 AUDIENCE INC COM STK (DE) shares in Q1 2014, an estimated $153K.
  • General Motors Investment Management first reported a position in AUDIENCE INC COM STK (DE) in Q4 2013 and held it in 1 quarter.
  • General Motors Investment Management's AUDIENCE INC COM STK (DE) position peaked at $153K in Q4 2013.
  • 68 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q1 2014.

Based on General Motors Investment Management's 13F filing for Q1 2014, filed 5 May 2014.