ADNC

AUDIENCE INC COM STK (DE)

ADNC

Delisted

ADNC was delisted on the 30th of June, 2015.

58 hedge funds and large institutions have $108M invested in AUDIENCE INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 12 closing their positions.

2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

-7

Holders Change %

-10.77%

% of All Funds

1.68%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$187K

Puts

$149K

Net Calls

+$38K

Net Calls Change

-$56K

Top Buyers

1	1 Fidelity Investments Boston, Massachusetts	$25.2M
2	CWAM 2 Columbia Wanger Asset Management Chicago, Illinois	$13M
3	3 Primecap Management Pasadena, California	$25.2M
4	NRCM 4 Northern Right Capital Management Darien, Connecticut	$2.75M
5	5 Ameriprise Minneapolis, Minnesota	$10.2M

Top Sellers

1	1 William Blair & Company Chicago, Illinois	$0
2	RA 2 Royce & Associates New York	$3.15M
3	NCM 3 Nantahala Capital Management New Canaan, Connecticut	$961K
4	TC 4 TFS Capital West Chester, Pennsylvania	$0
5	HAM 5 Harber Asset Management Asheville, North Carolina	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	BIM 26 BlackRock Investment Management Wilmington, Delaware	$347K	46,897	+1,595	+4%
27	27 D.E. Shaw & Co New York	$309K	41,785	-54,545	-57%
28	SIM 28 Spark Investment Management New York	$281K	38,300	-13,600	-26%
29	29 California Public Employees Retirement System Sacramento, California	$242K	32,700	–	–
30	30 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$190K	25,716	+147	+0.6%
31	CICI 31 Capital Investment Counsel Inc Raleigh, North Carolina	$178K	24,100	+24,100	New
32	32 Two Sigma Advisers New York	$164K	22,200	-32,400	-59%
33	33 Charles Schwab San Francisco, California	$163K	21,900	–	–
34	34 Susquehanna International Group Bala Cynwyd, Pennsylvania	$143K	19,341	+19,341	New
35	TA 35 Teachers Advisors New York	$142K	19,211	–	–
36	JRP 36 Jasper Ridge Partners Menlo Park, California	$128K	17,309	–	–
37	NFA 37 Nationwide Fund Advisors Columbus, Ohio	$127K	17,133	+247	+1%
38	38 RhumbLine Advisers Boston, Massachusetts	$123K	16,644	+1,400	+9%
39	39 Goldman Sachs New York	$91K	12,321	+1,169	+10%
40	40 Morgan Stanley New York	$89K	12,092	-1,415	-10%
41	41 Two Sigma Investments New York	$86K	11,600	-86,240	-88%
42	42 Renaissance Technologies New York	$85K	11,500	+11,500	New
43	AIG 43 American International Group New York	$70K	9,453	-307	-3%
44	PG 44 PEAK6 Group Chicago, Illinois	$58K	7,874	+1,708	+28%
45	BA 45 BlackRock Advisors Wilmington, Delaware	$44K	5,958	–	–
46	46 Bank of America Charlotte, North Carolina	$27K	3,700	-56,726	-94%
47	47 AllianceBernstein Nashville, Tennessee	$26K	3,500	–	–
48	PAM 48 Panagora Asset Management Boston, Massachusetts	$23K	3,163	–	–
49	MA 49 MUFG Americas New York	$16K	2,222	–	–
50	50 Creative Planning Overland Park, Kansas	$12K	1,635	–	–

AUDIENCE INC COM STK (DE) ADNC

Top Buyers

Top Sellers

AUDIENCE INC COM STK (DE)

ADNC