GT
ADNC

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

Glenmede Trust’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
-19,427
Closed -$226K – 2436
2013
Q4 		$226K Buy
+19,427
New +$214K ﹤0.01% 1118

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

Glenmede Trust's ADNC Position: Q1 2014 in Review

Glenmede Trust sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q1 2014, closing a stake of 19,427 shares — an estimated $226K sold.

Glenmede Trust first reported a position in ADNC in Q4 2013 and held it in 1 quarter. The position peaked at $226K in Q4 2013. 68 funds tracked by Wall St. Rank hold ADNC as of Q1 2014.

  • Glenmede Trust reported no remaining AUDIENCE INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Glenmede Trust sold 19,427 AUDIENCE INC COM STK (DE) shares in Q1 2014, an estimated $226K.
  • Glenmede Trust first reported a position in AUDIENCE INC COM STK (DE) in Q4 2013 and held it in 1 quarter.
  • Glenmede Trust's AUDIENCE INC COM STK (DE) position peaked at $226K in Q4 2013.
  • 68 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q1 2014.

Based on Glenmede Trust's 13F filing for Q1 2014, filed 7 May 2014.