HK
NUAN

Horizon Kinetics’s Nuance Communications, Inc. NUAN Stock Holding History

Horizon Kinetics’s Portfolio NUAN Stock Details NUAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-33,727
Closed -$581K – 544
2015
Q4 		$581K Sell
33,727
-14,021
-29% -$228K 0.01% 374
2015
Q3 		$677K Sell
47,748
-11,197
-19% -$167K 0.01% 327
2015
Q2 		$894K Sell
58,945
-10,505
-15% -$148K 0.01% 317
2015
Q1 		$863K Buy
69,450
+1,170
+2% +$14.1K 0.01% 283
2014
Q4 		$844K Buy
68,280
+6,225
+10% +$79.9K 0.01% 342
2014
Q3 		$828K Buy
62,055
+15,431
+33% +$229K 0.01% 296
2014
Q2 		$758K Sell
46,624
-7,161
-13% -$104K 0.01% 379
2014
Q1 		$800K Buy
53,785
+13,007
+32% +$175K 0.01% 297
2013
Q4 		$537K Buy
+40,778
New +$560K 0.01% 362

Other funds holding NUAN

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Horizon Kinetics's NUAN Position: Q1 2016 in Review

Horizon Kinetics sold out of Nuance Communications, Inc. (NUAN) in Q1 2016, closing a stake of 33,727 shares — an estimated $581K sold.

Horizon Kinetics first reported a position in NUAN in Q4 2013 and held it in 9 quarters. The position peaked at $894K in Q2 2015. 366 funds tracked by Wall St. Rank hold NUAN as of Q1 2016.

  • Horizon Kinetics reported no remaining Nuance Communications, Inc. position as of Q1 2016 after selling out during the quarter.
  • Horizon Kinetics sold 33,727 Nuance Communications, Inc. shares in Q1 2016, an estimated $581K.
  • Horizon Kinetics first reported a position in Nuance Communications, Inc. in Q4 2013 and held it in 9 quarters.
  • Horizon Kinetics's Nuance Communications, Inc. position peaked at $894K in Q2 2015.
  • 366 funds tracked by Wall St. Rank held Nuance Communications, Inc. as of Q1 2016.

Based on Horizon Kinetics's 13F filing for Q1 2016, filed 15 Apr 2016.