GMCM
ADNC

Gruber & McBaine Capital Management’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

Gruber & McBaine Capital 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
Q4 		– Sell
-120,000
Closed -$888K – 215
2014
Q3 		$888K Sell
120,000
-5,000
-4% -$45.9K 0.25% 120
2014
Q2 		$1.5M Buy
125,000
+15,000
+14% +$181K 0.4% 89
2014
Q1 		$1.38M Buy
110,000
+30,000
+38% +$354K 0.36% 96
2013
Q4 		$931K Buy
+80,000
New +$882K 0.24% 116

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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gruber & McBaine Capital Management's ADNC Position: Q4 2014 in Review

Gruber & McBaine Capital Management sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q4 2014, closing a stake of 120,000 shares — an estimated $888K sold.

Gruber & McBaine Capital Management first reported a position in ADNC in Q4 2013 and held it in 4 quarters. The position peaked at $1.5M in Q2 2014. 49 funds tracked by Wall St. Rank hold ADNC as of Q4 2014.

  • Gruber & McBaine Capital Management reported no remaining AUDIENCE INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Gruber & McBaine Capital Management sold 120,000 AUDIENCE INC COM STK (DE) shares in Q4 2014, an estimated $888K.
  • Gruber & McBaine Capital Management first reported a position in AUDIENCE INC COM STK (DE) in Q4 2013 and held it in 4 quarters.
  • Gruber & McBaine Capital Management's AUDIENCE INC COM STK (DE) position peaked at $1.5M in Q2 2014.
  • 49 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q4 2014.

Based on Gruber & McBaine Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.