GC
ADNC

Globeflex Capital’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

Globeflex Capital’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
Q3 		– Sell
-313
Closed -$3K – 727
2014
Q2 		$3K Buy
313
+44
+16% +$530 ﹤0.01% 437
2014
Q1 		$3K Buy
269
+138
+105% +$1.63K ﹤0.01% 422
2013
Q4 		$1K Sell
131
-17
-11% -$187 ﹤0.01% 588
2013
Q3 		$1K Sell
148
-57,400
-100% -$662K ﹤0.01% 583
2013
Q2 		$760K Buy
+57,548
New +$839K 0.1% 231

Other funds holding ADNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 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

Globeflex Capital's ADNC Position: Q3 2014 in Review

Globeflex Capital sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q3 2014, closing a stake of 313 shares — an estimated $3K sold.

Globeflex Capital first reported a position in ADNC in Q2 2013 and held it in 5 quarters. The position peaked at $760K in Q2 2013. 58 funds tracked by Wall St. Rank hold ADNC as of Q3 2014.

  • Globeflex Capital reported no remaining AUDIENCE INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Globeflex Capital sold 313 AUDIENCE INC COM STK (DE) shares in Q3 2014, an estimated $3K.
  • Globeflex Capital first reported a position in AUDIENCE INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • Globeflex Capital's AUDIENCE INC COM STK (DE) position peaked at $760K in Q2 2013.
  • 58 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q3 2014.

Based on Globeflex Capital's 13F filing for Q3 2014, filed 15 Oct 2014.