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 Shares
Change % 		Capital Flow 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% +$312K 0.79% 61
2014
Q1 		$1.94M Buy
154,800
+60,950
+65% +$762K 0.75% 62
2013
Q4 		$1.09M Buy
+93,850
New +$1.09M 0.43% 100