SIM
ADNC

SSI Investment Management’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

SSI Investment 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
Q2 		– Sell
-33,756
Closed -$421K – 426
2014
Q1 		$421K Sell
33,756
-43,489
-56% -$513K 0.04% 271
2013
Q4 		$898K Buy
77,245
+26,698
+53% +$294K 0.08% 232
2013
Q3 		$568K Sell
50,547
-5,463
-10% -$63K 0.05% 287
2013
Q2 		$740K Buy
+56,010
New +$816K 0.07% 252

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SSI Investment Management's ADNC Position: Q2 2014 in Review

SSI Investment Management sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q2 2014, closing a stake of 33,756 shares — an estimated $421K sold.

SSI Investment Management first reported a position in ADNC in Q2 2013 and held it in 4 quarters. The position peaked at $898K in Q4 2013. 65 funds tracked by Wall St. Rank hold ADNC as of Q2 2014.

  • SSI Investment Management reported no remaining AUDIENCE INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • SSI Investment Management sold 33,756 AUDIENCE INC COM STK (DE) shares in Q2 2014, an estimated $421K.
  • SSI Investment Management first reported a position in AUDIENCE INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • SSI Investment Management's AUDIENCE INC COM STK (DE) position peaked at $898K in Q4 2013.
  • 65 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q2 2014.

Based on SSI Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.