SIP
ADNC

Stoneridge Investment Partners’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

Stoneridge Investment Partners’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
-22,416
Closed -$296K – 253
2013
Q2 		$296K Buy
+22,416
New +$327K 0.07% 133

Other funds holding ADNC

NMC
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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 18.14% 1-Year Est. Return
PIP
Perennial Investment Partners Sydney, Australia $178M AUM 19.66% 1-Year Est. Return

Stoneridge Investment Partners's ADNC Position: Q3 2013 in Review

Stoneridge Investment Partners sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q3 2013, closing a stake of 22,416 shares — an estimated $296K sold.

Stoneridge Investment Partners first reported a position in ADNC in Q2 2013 and held it in 1 quarter. The position peaked at $296K in Q2 2013. 62 funds tracked by Wall St. Rank hold ADNC as of Q3 2013.

  • Stoneridge Investment Partners reported no remaining AUDIENCE INC COM STK (DE) position as of Q3 2013 after selling out during the quarter.
  • Stoneridge Investment Partners sold 22,416 AUDIENCE INC COM STK (DE) shares in Q3 2013, an estimated $296K.
  • Stoneridge Investment Partners first reported a position in AUDIENCE INC COM STK (DE) in Q2 2013 and held it in 1 quarter.
  • Stoneridge Investment Partners's AUDIENCE INC COM STK (DE) position peaked at $296K in Q2 2013.
  • 62 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q3 2013.

Based on Stoneridge Investment Partners's 13F filing for Q3 2013, filed 15 Oct 2013.