HPCM
ADNC

High Pointe Capital Management’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

High Pointe 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
-180,900
Closed -$1.34M – 190
2014
Q3 		$1.34M Hold
180,900
– – 0.58% 74
2014
Q2 		$2.16M Buy
180,900
+26,100
+17% +$314K 0.79% 61
2014
Q1 		$1.94M Buy
154,800
+60,950
+65% +$719K 0.75% 62
2013
Q4 		$1.09M Buy
+93,850
New +$1.03M 0.43% 100

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 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

High Pointe Capital Management's ADNC Position: Q4 2014 in Review

High Pointe Capital Management sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q4 2014, closing a stake of 180,900 shares — an estimated $1.34M sold.

High Pointe Capital Management first reported a position in ADNC in Q4 2013 and held it in 4 quarters. The position peaked at $2.16M in Q2 2014. 49 funds tracked by Wall St. Rank hold ADNC as of Q4 2014.

  • High Pointe Capital Management reported no remaining AUDIENCE INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • High Pointe Capital Management sold 180,900 AUDIENCE INC COM STK (DE) shares in Q4 2014, an estimated $1.34M.
  • High Pointe Capital Management first reported a position in AUDIENCE INC COM STK (DE) in Q4 2013 and held it in 4 quarters.
  • High Pointe Capital Management's AUDIENCE INC COM STK (DE) position peaked at $2.16M in Q2 2014.
  • 49 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q4 2014.

Based on High Pointe Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.