SAM
NUAN

Serengeti Asset Management’s Nuance Communications, Inc. NUAN Stock Holding History

Serengeti Asset Management’s Portfolio NUAN Stock Details NUAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-922,614
Closed -$15.9M – 47
2015
Q4 		$15.9M Sell
922,614
-1,386
-0.2% -$22.5K 2.83% 8
2015
Q3 		$13.1M Sell
924,000
-231,000
-20% -$3.45M 2.27% 17
2015
Q2 		$17.5M Hold
1,155,000
– – 1.58% 18
2015
Q1 		$14.3K Sell
1,155,000
-1,039,500
-47% -$12.5M 0.86% 25
2014
Q4 		$27.1M Buy
2,194,500
+462,000
+27% +$5.93M 1.95% 15
2014
Q3 		$23.1M Buy
1,732,500
+1,155,000
+200% +$17.1M 1.84% 15
2014
Q2 		$9.38M Buy
+577,500
New +$8.37M 0.67% 30
2013
Q3 		– Sell
-1,155,000
Closed -$18.4M – 56
2013
Q2 		$18.4M Buy
+1,155,000
New +$19.7M 1.9% 14

Other funds holding NUAN

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return