TC
ADNC

TFS Capital’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

TFS Capital’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
Q3 		– Sell
-66,070
Closed -$790K – 1402
2014
Q2 		$790K Sell
66,070
-4,985
-7% -$60K 0.06% 485
2014
Q1 		$888K Buy
+71,055
New +$838K 0.06% 508
2013
Q4 		– Sell
-31,274
Closed -$352K – 1819
2013
Q3 		$352K Buy
31,274
+11,843
+61% +$137K 0.02% 1034
2013
Q2 		$257K Buy
+19,431
New +$283K 0.01% 1214

Other funds holding ADNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 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

TFS Capital's ADNC Position: Q3 2014 in Review

TFS Capital sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q3 2014, closing a stake of 66,070 shares — an estimated $790K sold.

TFS Capital first reported a position in ADNC in Q2 2013 and held it in 4 quarters. The position peaked at $888K in Q1 2014. 58 funds tracked by Wall St. Rank hold ADNC as of Q3 2014.

  • TFS Capital reported no remaining AUDIENCE INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 66,070 AUDIENCE INC COM STK (DE) shares in Q3 2014, an estimated $790K.
  • TFS Capital first reported a position in AUDIENCE INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • TFS Capital's AUDIENCE INC COM STK (DE) position peaked at $888K in Q1 2014.
  • 58 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.