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

Northern Right 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 Q4	–	Sell	-372,121	Closed	-$2.75M	–	25
2014 Q3	$2.75M	Buy	+372,121	New	+$3.41M	1.51%	16
2014 Q2	–	Sell	-348,699	Closed	-$4.36M	–	27
2014 Q1	$4.36M	Sell	348,699 -167,703	-32%	-$1.98M	2.74%	12
2013 Q4	$6.01M	Buy	516,402 +333,315	+182%	+$3.68M	3.14%	10
2013 Q3	$2.06M	Buy	183,087 +25,187	+16%	+$290K	1.27%	16
2013 Q2	$2.09M	Buy	+157,900	New	+$2.3M	1.5%	16

Other funds holding ADNC

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

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

CWAM

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northern Right Capital Management's ADNC Position: Q4 2014 in Review

Northern Right Capital Management sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q4 2014, closing a stake of 372,121 shares — an estimated $2.75M sold.

Northern Right Capital Management first reported a position in ADNC in Q2 2013 and held it in 5 quarters. The position peaked at $6.01M in Q4 2013. 49 funds tracked by Wall St. Rank hold ADNC as of Q4 2014.

Northern Right Capital Management reported no remaining AUDIENCE INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Northern Right Capital Management sold 372,121 AUDIENCE INC COM STK (DE) shares in Q4 2014, an estimated $2.75M.
Northern Right Capital Management first reported a position in AUDIENCE INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
Northern Right Capital Management's AUDIENCE INC COM STK (DE) position peaked at $6.01M in Q4 2013.
49 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q4 2014.

Based on Northern Right Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.