William Blair & Company
ADNC

William Blair & Company’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

William Blair & Company’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
-471,188
Closed -$5.63M – 2176
2014
Q2 		$5.63M Sell
471,188
-28,376
-6% -$342K 0.01% 980
2014
Q1 		$6.25M Sell
499,564
-681,808
-58% -$8.04M 0.01% 928
2013
Q4 		$13.8M Buy
1,181,372
+52,456
+5% +$578K 0.02% 684
2013
Q3 		$12.7M Buy
1,128,916
+39,714
+4% +$458K 0.02% 662
2013
Q2 		$14.4M Buy
+1,089,202
New +$15.9M 0.03% 579

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

William Blair & Company's ADNC Position: Q3 2014 in Review

William Blair & Company sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q3 2014, closing a stake of 471,188 shares — an estimated $5.63M sold.

William Blair & Company first reported a position in ADNC in Q2 2013 and held it in 5 quarters. The position peaked at $14.4M in Q2 2013. 58 funds tracked by Wall St. Rank hold ADNC as of Q3 2014.

  • William Blair & Company reported no remaining AUDIENCE INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • William Blair & Company sold 471,188 AUDIENCE INC COM STK (DE) shares in Q3 2014, an estimated $5.63M.
  • William Blair & Company first reported a position in AUDIENCE INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • William Blair & Company's AUDIENCE INC COM STK (DE) position peaked at $14.4M in Q2 2013.
  • 58 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q3 2014.

Based on William Blair & Company's 13F filing for Q3 2014, filed 4 Nov 2014.