IAM
ADNC

Integre Asset Management’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

Integre Asset 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
2013
Q4 		– Sell
-17,974
Closed -$202K – 191
2013
Q3 		$202K Buy
17,974
+86
+0.5% +$992 0.05% 174
2013
Q2 		$236K Buy
+17,888
New +$261K 0.06% 166

Other funds holding ADNC

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Integre Asset Management's ADNC Position: Q4 2013 in Review

Integre Asset Management sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q4 2013, closing a stake of 17,974 shares — an estimated $202K sold.

Integre Asset Management first reported a position in ADNC in Q2 2013 and held it in 2 quarters. The position peaked at $236K in Q2 2013. 70 funds tracked by Wall St. Rank hold ADNC as of Q4 2013.

  • Integre Asset Management reported no remaining AUDIENCE INC COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • Integre Asset Management sold 17,974 AUDIENCE INC COM STK (DE) shares in Q4 2013, an estimated $202K.
  • Integre Asset Management first reported a position in AUDIENCE INC COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • Integre Asset Management's AUDIENCE INC COM STK (DE) position peaked at $236K in Q2 2013.
  • 70 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q4 2013.

Based on Integre Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.