NES
ADNC

New England Securities’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

New England Securities’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
-1,000
Closed -$13K – 1909
2014
Q1 		$13K Buy
+1,000
New +$11.8K 0.01% 1008

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

New England Securities's ADNC Position: Q2 2014 in Review

New England Securities sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q2 2014, closing a stake of 1,000 shares — an estimated $13K sold.

New England Securities first reported a position in ADNC in Q1 2014 and held it in 1 quarter. The position peaked at $13K in Q1 2014. 65 funds tracked by Wall St. Rank hold ADNC as of Q2 2014.

  • New England Securities reported no remaining AUDIENCE INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • New England Securities sold 1,000 AUDIENCE INC COM STK (DE) shares in Q2 2014, an estimated $13K.
  • New England Securities first reported a position in AUDIENCE INC COM STK (DE) in Q1 2014 and held it in 1 quarter.
  • New England Securities's AUDIENCE INC COM STK (DE) position peaked at $13K in Q1 2014.
  • 65 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q2 2014.

Based on New England Securities's 13F filing for Q2 2014, filed 4 Aug 2014.