RFC
ADNC

Russell Frank Company’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

Russell Frank 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
-2,782
Closed -$31K – 3348
2013
Q3 		$31K Buy
2,782
+2,749
+8,330% +$31.7K ﹤0.01% 3198
2013
Q2 		$0 Buy
+33
New +$481 ﹤0.01% 3400

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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

Russell Frank Company's ADNC Position: Q4 2013 in Review

Russell Frank Company sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q4 2013, closing a stake of 2,782 shares — an estimated $31K sold.

Russell Frank Company first reported a position in ADNC in Q2 2013 and held it in 2 quarters. The position peaked at $31K in Q3 2013. 70 funds tracked by Wall St. Rank hold ADNC as of Q4 2013.

  • Russell Frank Company reported no remaining AUDIENCE INC COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 2,782 AUDIENCE INC COM STK (DE) shares in Q4 2013, an estimated $31K.
  • Russell Frank Company first reported a position in AUDIENCE INC COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's AUDIENCE INC COM STK (DE) position peaked at $31K in Q3 2013.
  • 70 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.