Nantahala Capital Management’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-115,941
| Closed | -$510K | – | 80 |
|
|
2014
Q4 | $510K | Sell |
115,941
-13,974
| -11% | -$61.5K | 0.07% | 57 |
|
|
2014
Q3 | $961K | Sell |
129,915
-327,025
| -72% | -$2.42M | 0.12% | 59 |
|
|
2014
Q2 | $5.47M | Buy |
456,940
+80,700
| +21% | +$965K | 0.8% | 28 |
|
|
2014
Q1 | $4.7M | Sell |
376,240
-578,837
| -61% | -$7.24M | 0.76% | 29 |
|
|
2013
Q4 | $11.1M | Buy |
955,077
+311,449
| +48% | +$3.63M | 1.8% | 4 |
|
|
2013
Q3 | $7.23M | Buy |
643,628
+504,226
| +362% | +$5.67M | 1.62% | 13 |
|
|
2013
Q2 | $1.84M | Buy |
+139,402
| New | +$1.84M | 0.43% | 42 |
|