NMC
ADNC

NEA Management Company’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

NEA Management Company’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
2013
Q4 		– Sell
-2,878,005
Closed -$32.3M – 31
2013
Q3 		$32.3M Hold
2,878,005
– – 1.28% 13
2013
Q2 		$38M Buy
+2,878,005
New +$41.9M 1.7% 13

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NCM
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RA
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KRC
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NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

NEA Management Company's ADNC Position: Q4 2013 in Review

NEA Management Company sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q4 2013, closing a stake of 2,878,005 shares — an estimated $32.3M sold.

NEA Management Company first reported a position in ADNC in Q2 2013 and held it in 2 quarters. The position peaked at $38M in Q2 2013. 70 funds tracked by Wall St. Rank hold ADNC as of Q4 2013.

  • NEA Management Company reported no remaining AUDIENCE INC COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • NEA Management Company sold 2,878,005 AUDIENCE INC COM STK (DE) shares in Q4 2013, an estimated $32.3M.
  • NEA Management Company first reported a position in AUDIENCE INC COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • NEA Management Company's AUDIENCE INC COM STK (DE) position peaked at $38M in Q2 2013.
  • 70 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q4 2013.

Based on NEA Management Company's 13F filing for Q4 2013, filed 29 Jan 2014.