RA
ADNC

Royce & Associates’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

Royce & Associates’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
-425,869
Closed -$3.15M – 1439
2014
Q3 		$3.15M Sell
425,869
-506,318
-54% -$4.64M 0.01% 913
2014
Q2 		$11.1M Buy
932,187
+122,500
+15% +$1.48M 0.03% 627
2014
Q1 		$10.1M Buy
809,687
+75,500
+10% +$890K 0.03% 671
2013
Q4 		$8.55M Buy
734,187
+204,187
+39% +$2.25M 0.02% 722
2013
Q3 		$5.96M Buy
530,000
+105,000
+25% +$1.21M 0.02% 806
2013
Q2 		$5.61M Buy
+425,000
New +$6.19M 0.02% 805

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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates's ADNC Position: Q4 2014 in Review

Royce & Associates sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q4 2014, closing a stake of 425,869 shares — an estimated $3.15M sold.

Royce & Associates first reported a position in ADNC in Q2 2013 and held it in 6 quarters. The position peaked at $11.1M in Q2 2014. 49 funds tracked by Wall St. Rank hold ADNC as of Q4 2014.

  • Royce & Associates reported no remaining AUDIENCE INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Royce & Associates sold 425,869 AUDIENCE INC COM STK (DE) shares in Q4 2014, an estimated $3.15M.
  • Royce & Associates first reported a position in AUDIENCE INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Royce & Associates's AUDIENCE INC COM STK (DE) position peaked at $11.1M in Q2 2014.
  • 49 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q4 2014.

Based on Royce & Associates's 13F filing for Q4 2014, filed 9 Feb 2015.