SGAM
ADNC

Smith Group Asset Management’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

Smith Group Asset 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
2013
Q3 		– Sell
-44,808
Closed -$592K – 464
2013
Q2 		$592K Buy
+44,808
New +$653K 0.03% 203

Other funds holding ADNC

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PIP
Perennial Investment Partners Sydney, Australia $178M AUM 19.66% 1-Year Est. Return

Smith Group Asset Management's ADNC Position: Q3 2013 in Review

Smith Group Asset Management sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q3 2013, closing a stake of 44,808 shares — an estimated $592K sold.

Smith Group Asset Management first reported a position in ADNC in Q2 2013 and held it in 1 quarter. The position peaked at $592K in Q2 2013. 62 funds tracked by Wall St. Rank hold ADNC as of Q3 2013.

  • Smith Group Asset Management reported no remaining AUDIENCE INC COM STK (DE) position as of Q3 2013 after selling out during the quarter.
  • Smith Group Asset Management sold 44,808 AUDIENCE INC COM STK (DE) shares in Q3 2013, an estimated $592K.
  • Smith Group Asset Management first reported a position in AUDIENCE INC COM STK (DE) in Q2 2013 and held it in 1 quarter.
  • Smith Group Asset Management's AUDIENCE INC COM STK (DE) position peaked at $592K in Q2 2013.
  • 62 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q3 2013.

Based on Smith Group Asset Management's 13F filing for Q3 2013, filed 29 Oct 2013.