JRP
ADNC

Jasper Ridge Partners’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

Jasper Ridge Partners’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
Q4 		– Sell
-17,309
Closed -$128K – 116
2014
Q3 		$128K Hold
17,309
– – 0.01% 113
2014
Q2 		$207K Hold
17,309
– – 0.01% 124
2014
Q1 		$216K Hold
17,309
– – 0.01% 118
2013
Q4 		$201K Buy
+17,309
New +$191K 0.01% 114

Other funds holding ADNC

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jasper Ridge Partners's ADNC Position: Q4 2014 in Review

Jasper Ridge Partners sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q4 2014, closing a stake of 17,309 shares — an estimated $128K sold.

Jasper Ridge Partners first reported a position in ADNC in Q4 2013 and held it in 4 quarters. The position peaked at $216K in Q1 2014. 49 funds tracked by Wall St. Rank hold ADNC as of Q4 2014.

  • Jasper Ridge Partners reported no remaining AUDIENCE INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Jasper Ridge Partners sold 17,309 AUDIENCE INC COM STK (DE) shares in Q4 2014, an estimated $128K.
  • Jasper Ridge Partners first reported a position in AUDIENCE INC COM STK (DE) in Q4 2013 and held it in 4 quarters.
  • Jasper Ridge Partners's AUDIENCE INC COM STK (DE) position peaked at $216K in Q1 2014.
  • 49 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q4 2014.

Based on Jasper Ridge Partners's 13F filing for Q4 2014, filed 12 Feb 2015.