SO
ADNC

STRS Ohio’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

STRS Ohio’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
2015
Q1 		– Sell
-2,600
Closed -$11.8K – 1927
2014
Q4 		$11K Sell
2,600
-48,000
-95% -$231K ﹤0.01% 1707
2014
Q3 		$374K Sell
50,600
-2,300
-4% -$21.1K ﹤0.01% 1297
2014
Q2 		$633K Buy
52,900
+2,300
+5% +$27.7K ﹤0.01% 1138
2014
Q1 		$632K Sell
50,600
-29,317
-37% -$346K ﹤0.01% 1060
2013
Q4 		$930K Buy
79,917
+20,597
+35% +$227K ﹤0.01% 797
2013
Q3 		$667K Buy
59,320
+5,620
+10% +$64.8K ﹤0.01% 1098
2013
Q2 		$709K Buy
+53,700
New +$783K ﹤0.01% 1115

Other funds holding ADNC

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

STRS Ohio's ADNC Position: Q1 2015 in Review

STRS Ohio sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q1 2015, closing a stake of 2,600 shares — an estimated $11.8K sold.

STRS Ohio first reported a position in ADNC in Q2 2013 and held it in 7 quarters. The position peaked at $930K in Q4 2013. 50 funds tracked by Wall St. Rank hold ADNC as of Q1 2015.

  • STRS Ohio reported no remaining AUDIENCE INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • STRS Ohio sold 2,600 AUDIENCE INC COM STK (DE) shares in Q1 2015, an estimated $11.8K.
  • STRS Ohio first reported a position in AUDIENCE INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
  • STRS Ohio's AUDIENCE INC COM STK (DE) position peaked at $930K in Q4 2013.
  • 50 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q1 2015.

Based on STRS Ohio's 13F filing for Q1 2015, filed 21 Apr 2015.