WMSA
ADNC

Weiss Multi-Strategy Advisers’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

Weiss Multi-Strategy Advisers’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
-15,450
Closed -$204K – 1079
2013
Q2 		$204K Buy
+15,450
New +$225K 0.01% 705

Other funds holding ADNC

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
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 18.13% 1-Year Est. Return
PIP
Perennial Investment Partners Sydney, Australia $178M AUM 19.66% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ADNC Position: Q3 2013 in Review

Weiss Multi-Strategy Advisers sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q3 2013, closing a stake of 15,450 shares — an estimated $204K sold.

Weiss Multi-Strategy Advisers first reported a position in ADNC in Q2 2013 and held it in 1 quarter. The position peaked at $204K in Q2 2013. 62 funds tracked by Wall St. Rank hold ADNC as of Q3 2013.

  • Weiss Multi-Strategy Advisers reported no remaining AUDIENCE INC COM STK (DE) position as of Q3 2013 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 15,450 AUDIENCE INC COM STK (DE) shares in Q3 2013, an estimated $204K.
  • Weiss Multi-Strategy Advisers first reported a position in AUDIENCE INC COM STK (DE) in Q2 2013 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's AUDIENCE INC COM STK (DE) position peaked at $204K in Q2 2013.
  • 62 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q3 2013.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.