NCM
ADNC

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
2014
Q2 		– Sell
-250,000
Closed -$3.13M – 114
2014
Q1 		$3.13M Hold
250,000
– – 0.5% 63
2013
Q4 		$2.91M Buy
+250,000
New +$2.76M 0.47% 57

Other funds holding ADNC

Primecap Management
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
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.