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

UBS’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	$1K	Hold	100	–	–	﹤0.01%	10250
2014 Q2	$1K	Buy	+100	New	+$1.2K	﹤0.01%	10318

Other funds holding ADNC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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 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

UBS's ADNC Position: Q3 2013 in Review

UBS sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q3 2013, closing a stake of 484 shares — an estimated $6K sold.

UBS first reported a position in ADNC in Q2 2013 and held it in 1 quarter. The position peaked at $6K in Q2 2013. 62 funds tracked by Wall St. Rank hold ADNC as of Q3 2013.

UBS reported no remaining AUDIENCE INC COM STK (DE) position as of Q3 2013 after selling out during the quarter.
UBS sold 484 AUDIENCE INC COM STK (DE) shares in Q3 2013, an estimated $6K.
UBS first reported a position in AUDIENCE INC COM STK (DE) in Q2 2013 and held it in 1 quarter.
UBS's AUDIENCE INC COM STK (DE) position peaked at $6K in Q2 2013.
62 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q3 2013.

Based on UBS's 13F filing for Q3 2013, filed 13 Nov 2013.