SFM
ADNC

Soros Fund Management’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

Soros Fund 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
2014
Q4 		– Sell
-506,666
Closed -$3.75M – 305
2014
Q3 		$3.75M Buy
506,666
+140,000
+38% +$1.28M 0.03% 211
2014
Q2 		$4.38M Sell
366,666
-42,045
-10% -$506K 0.03% 215
2014
Q1 		$5.11M Sell
408,711
-12,515
-3% -$148K 0.05% 197
2013
Q4 		$4.9M Buy
+421,226
New +$4.64M 0.04% 183

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

Soros Fund Management's ADNC Position: Q4 2014 in Review

Soros Fund Management sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q4 2014, closing a stake of 506,666 shares — an estimated $3.75M sold.

Soros Fund Management first reported a position in ADNC in Q4 2013 and held it in 4 quarters. The position peaked at $5.11M in Q1 2014. 49 funds tracked by Wall St. Rank hold ADNC as of Q4 2014.

  • Soros Fund Management reported no remaining AUDIENCE INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Soros Fund Management sold 506,666 AUDIENCE INC COM STK (DE) shares in Q4 2014, an estimated $3.75M.
  • Soros Fund Management first reported a position in AUDIENCE INC COM STK (DE) in Q4 2013 and held it in 4 quarters.
  • Soros Fund Management's AUDIENCE INC COM STK (DE) position peaked at $5.11M in Q1 2014.
  • 49 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q4 2014.

Based on Soros Fund Management's 13F filing for Q4 2014, filed 17 Feb 2015.