Invesco
ADNC

Invesco’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

Invesco’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
-13,761
Closed -$172K – 4122
2014
Q1 		$172K Buy
+13,761
New +$162K ﹤0.01% 3813
2013
Q3 		– Sell
-56,890
Closed -$752K – 4375
2013
Q2 		$752K Buy
+56,890
New +$829K ﹤0.01% 3065

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

Invesco's ADNC Position: Q2 2014 in Review

Invesco sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q2 2014, closing a stake of 13,761 shares — an estimated $172K sold.

Invesco first reported a position in ADNC in Q2 2013 and held it in 2 quarters. The position peaked at $752K in Q2 2013. 65 funds tracked by Wall St. Rank hold ADNC as of Q2 2014.

  • Invesco reported no remaining AUDIENCE INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Invesco sold 13,761 AUDIENCE INC COM STK (DE) shares in Q2 2014, an estimated $172K.
  • Invesco first reported a position in AUDIENCE INC COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • Invesco's AUDIENCE INC COM STK (DE) position peaked at $752K in Q2 2013.
  • 65 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q2 2014.

Based on Invesco's 13F filing for Q2 2014, filed 14 Aug 2014.