PIP
ADNC

Perennial Investment Partners’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

Perennial Investment Partners’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
-209,985
Closed -$2.36M – 101
2013
Q3 		$2.36M Buy
209,985
+50,312
+32% +$580K 0.61% 56
2013
Q2 		$2.11M Buy
+159,673
New +$2.33M 0.54% 50

Other funds holding ADNC

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return
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

Perennial Investment Partners's ADNC Position: Q4 2013 in Review

Perennial Investment Partners sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q4 2013, closing a stake of 209,985 shares — an estimated $2.36M sold.

Perennial Investment Partners first reported a position in ADNC in Q2 2013 and held it in 2 quarters. The position peaked at $2.36M in Q3 2013. 70 funds tracked by Wall St. Rank hold ADNC as of Q4 2013.

  • Perennial Investment Partners reported no remaining AUDIENCE INC COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • Perennial Investment Partners sold 209,985 AUDIENCE INC COM STK (DE) shares in Q4 2013, an estimated $2.36M.
  • Perennial Investment Partners first reported a position in AUDIENCE INC COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • Perennial Investment Partners's AUDIENCE INC COM STK (DE) position peaked at $2.36M in Q3 2013.
  • 70 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q4 2013.

Based on Perennial Investment Partners's 13F filing for Q4 2013, filed 13 Feb 2014.