I2I
ADNC

Insight 2811 Inc’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

Insight 2811 Inc’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
Q2 		– Sell
-12,002
Closed -$150K – 119
2014
Q1 		$150K Buy
+12,002
New +$142K 0.06% 111

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Insight 2811 Inc's ADNC Position: Q2 2014 in Review

Insight 2811 Inc sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q2 2014, closing a stake of 12,002 shares — an estimated $150K sold.

Insight 2811 Inc first reported a position in ADNC in Q1 2014 and held it in 1 quarter. The position peaked at $150K in Q1 2014. 65 funds tracked by Wall St. Rank hold ADNC as of Q2 2014.

  • Insight 2811 Inc reported no remaining AUDIENCE INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Insight 2811 Inc sold 12,002 AUDIENCE INC COM STK (DE) shares in Q2 2014, an estimated $150K.
  • Insight 2811 Inc first reported a position in AUDIENCE INC COM STK (DE) in Q1 2014 and held it in 1 quarter.
  • Insight 2811 Inc's AUDIENCE INC COM STK (DE) position peaked at $150K in Q1 2014.
  • 65 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q2 2014.

Based on Insight 2811 Inc's 13F filing for Q2 2014, filed 14 Aug 2014.