Nantahala Capital Management’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

Nantahala Capital 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
2015 Q1	–	Sell	-115,941	Closed	-$510K	–	92
2014 Q4	$510K	Sell	115,941 -13,974	-11%	-$67.3K	0.07%	81
2014 Q3	$961K	Sell	129,915 -327,025	-72%	-$3M	0.12%	90
2014 Q2	$5.46M	Buy	456,940 +80,700	+21%	+$972K	0.8%	46
2014 Q1	$4.7M	Sell	376,240 -578,837	-61%	-$6.83M	0.76%	51
2013 Q4	$11.1M	Buy	955,077 +311,449	+48%	+$3.43M	1.8%	13
2013 Q3	$7.23M	Buy	643,628 +504,226	+362%	+$5.81M	1.62%	23
2013 Q2	$1.84M	Buy	+139,402	New	+$2.03M	0.43%	61

Other funds holding ADNC

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Potomac Capital Management New York $115M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nantahala Capital Management's ADNC Position: Q1 2015 in Review

Nantahala Capital Management sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q1 2015, closing a stake of 115,941 shares — an estimated $510K sold.

Nantahala Capital Management first reported a position in ADNC in Q2 2013 and held it in 7 quarters. The position peaked at $11.1M in Q4 2013. 50 funds tracked by Wall St. Rank hold ADNC as of Q1 2015.

Nantahala Capital Management reported no remaining AUDIENCE INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
Nantahala Capital Management sold 115,941 AUDIENCE INC COM STK (DE) shares in Q1 2015, an estimated $510K.
Nantahala Capital Management first reported a position in AUDIENCE INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
Nantahala Capital Management's AUDIENCE INC COM STK (DE) position peaked at $11.1M in Q4 2013.
50 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q1 2015.

Based on Nantahala Capital Management's 13F filing for Q1 2015, filed 15 May 2015.