IC
NUAN

IKOS CIF’s Nuance Communications, Inc. NUAN Stock Holding History

IKOS CIF’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
Q3 		$25K Buy
+2,079
New +$27.2K 0.15% 94
2016
Q2 		– Sell
-27,524
Closed -$434K – 233
2016
Q1 		$434K Buy
+27,524
New +$445K 1.06% 30
2014
Q3 		– Sell
-18,177
Closed -$295K – 325
2014
Q2 		$295K Buy
+18,177
New +$263K 0.94% 37

Other funds holding NUAN

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

IKOS CIF's NUAN Position: Q3 2016 in Review

IKOS CIF opened a new position in Nuance Communications, Inc. (NUAN) in Q3 2016: 2,079 shares worth $25K. The stake represents 0.15% of the portfolio and ranks #94 among its holdings. This is a return to the name: IKOS CIF previously reported a position in NUAN as recently as Q1 2016.

IKOS CIF first reported a position in NUAN in Q2 2014 and has held it in 3 quarters since. The position peaked at $434K in Q1 2016. 360 funds tracked by Wall St. Rank hold NUAN as of Q3 2016.

  • IKOS CIF held 2,079 shares of Nuance Communications, Inc. worth $25K as of Q3 2016.
  • Nuance Communications, Inc. was a new IKOS CIF position in Q3 2016.
  • Nuance Communications, Inc. made up 0.15% of IKOS CIF's portfolio in Q3 2016, its #94 holding.
  • IKOS CIF first reported a position in Nuance Communications, Inc. in Q2 2014 and has held it in 3 quarters since.
  • IKOS CIF's Nuance Communications, Inc. position peaked at $434K in Q1 2016.
  • 360 funds tracked by Wall St. Rank held Nuance Communications, Inc. as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.