ADNC

AUDIENCE INC COM STK (DE)

ADNC

Delisted

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

70 hedge funds and large institutions have $121M invested in AUDIENCE INC COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 16 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

Holders Change %

+12.9%

% of All Funds

2.03%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+200%

% of All Funds

0.09%

New

Increased

Reduced

Closed

Calls

$6.02M

Puts

–

Net Calls

+$6.02M

Net Calls Change

+$6.15M

Top Buyers

1	1 Primecap Management Pasadena, California	$23M
2	PWAM 2 Park West Asset Management San Francisco, California	$5.24M
3	BCM 3 BBT Capital Management Fort Worth, Texas	$5.23M
4	SFM 4 Soros Fund Management New York	$4.9M
5	NRCM 5 Northern Right Capital Management Darien, Connecticut	$6.01M

Top Sellers

1	NMC 1 NEA Management Company Timonium, Maryland	$0
2	TA 2 Teachers Advisors New York	$171K
3	PIP 3 Perennial Investment Partners Sydney, Australia	$0
4	BA 4 BlackRock Advisors Wilmington, Delaware	$55K
5	CWM 5 Concert Wealth Management San Jose, California	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
51	ARTA 51 A.R.T. Advisors New York	$160K	13,747	+13,747	New
52	GMIM 52 General Motors Investment Management New York	$153K	13,143	+13,143	New
53	53 RhumbLine Advisers Boston, Massachusetts	$141K	12,154	-900	-7%
54	NFA 54 Nationwide Fund Advisors Columbus, Ohio	$139K	11,956	-486	-4%
55	AIG 55 American International Group New York	$80.7K	6,936	-64	-0.9%
56	BA 56 BlackRock Advisors Wilmington, Delaware	$55K	4,700	-158,289	-97%
57	57 AllianceBernstein Nashville, Tennessee	$51K	4,344	-5,400	-55%
58	58 Citigroup New York	$42K	3,632	-3,925	-52%
59	MUMSS 59 Mitsubishi UFJ Morgan Stanley Securities Tokyo, Japan	$30K	2,580	+2,580	New
60	MA 60 MUFG Americas New York	$26K	2,222	–	–
61	61 Daiwa Securities Group Tokyo, Japan	$26K	2,200	+2,200	New
62	DCMA 62 Daiwa Capital Markets America New York	$26K	2,200	+2,200	New
63	63 Deutsche Bank Frankfurt Am Main Ge, Germany	$23K	1,996	-9,636	-83%
64	TRCT 64 Tower Research Capital (TRC) New York	$19K	1,600	+913	+133%
65	65 Barclays London, United Kingdom	$11K	1,034	+139	+16%
66	ECM 66 Exchange Capital Management Ann Arbor, Michigan	$3K	300	–	–
67	67 Group One Trading Chicago, Illinois	$3K	300	+300	New
68	68 BNP Paribas Financial Markets Paris, France	$1.46K	125	+125	New
69	GC 69 Globeflex Capital San Diego, California	$1K	131	-17	-11%
70	70 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$55	4,759	-4,321	-48%
71	NMC 71 NEA Management Company Timonium, Maryland	–	–	-2,878,005	Closed
72	PIP 72 Perennial Investment Partners Sydney, Australia	–	–	-209,985	Closed
73	CWM 73 Concert Wealth Management San Jose, California	–	–	-102,134	Closed
74	LCM 74 Leonard Capital Management Vero Beach, Florida	–	–	-95,772	Closed
75	TC 75 TFS Capital West Chester, Pennsylvania	–	–	-31,274	Closed

AUDIENCE INC COM STK (DE) ADNC

Top Buyers

Top Sellers

AUDIENCE INC COM STK (DE)

ADNC