JG
ADNC

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

Jefferies Group’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
-61,052
Closed -$763K – 2605
2014
Q1 		$763K Buy
61,052
+16,751
+38% +$198K 0.01% 1060
2013
Q4 		$516K Buy
+44,301
New +$489K ﹤0.01% 1143

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

Jefferies Group's ADNC Position: Q2 2014 in Review

Jefferies Group sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q2 2014, closing a stake of 61,052 shares — an estimated $763K sold.

Jefferies Group first reported a position in ADNC in Q4 2013 and held it in 2 quarters. The position peaked at $763K in Q1 2014. 65 funds tracked by Wall St. Rank hold ADNC as of Q2 2014.

  • Jefferies Group reported no remaining AUDIENCE INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Jefferies Group sold 61,052 AUDIENCE INC COM STK (DE) shares in Q2 2014, an estimated $763K.
  • Jefferies Group first reported a position in AUDIENCE INC COM STK (DE) in Q4 2013 and held it in 2 quarters.
  • Jefferies Group's AUDIENCE INC COM STK (DE) position peaked at $763K in Q1 2014.
  • 65 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q2 2014.

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