ADNC

AUDIENCE INC COM STK (DE)

ADNC

Delisted

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

65 hedge funds and large institutions have $153M invested in AUDIENCE INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 15 reducing their positions, and 15 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

-3

Holders Change %

-4.41%

% of All Funds

1.87%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$405K

Puts

$311K

Net Calls

+$94K

Net Calls Change

-$6.12M

Top Buyers

1	1 Fidelity Investments Boston, Massachusetts	$27.6M
2	CWAM 2 Columbia Wanger Asset Management Chicago, Illinois	$12M
3	3 Ameriprise Minneapolis, Minnesota	$14.4M
4	KCM 4 Kingdon Capital Management New York	$2.17M
5	5 Primecap Management Pasadena, California	$33.6M

Top Sellers

1	KRC 1 Kingdom Ridge Capital White Plains, New York	$0
2	PWAM 2 Park West Asset Management San Francisco, California	$0
3	NRCM 3 Northern Right Capital Management Darien, Connecticut	$0
4	BCM 4 BBT Capital Management Fort Worth, Texas	$0
5	CWM 5 Concert Wealth Management San Jose, California	$127K

#	Name	Market Value	Shares	Shares Change	Shares Change %
51	BA 51 BlackRock Advisors Wilmington, Delaware	$71K	5,958	+826	+16%
52	52 AllianceBernstein Nashville, Tennessee	$42K	3,500	+1,856	+113%
53	PAM 53 Panagora Asset Management Boston, Massachusetts	$38K	3,163	-171	-5%
54	MA 54 MUFG Americas New York	$27K	2,222	–	–
55	TRCT 55 Tower Research Capital (TRC) New York	$20K	1,709	-1,387	-45%
56	56 Creative Planning Overland Park, Kansas	$20K	1,635	+1,635	New
57	VFA 57 Virtus Fund Advisers Hartford, Connecticut	$14K	1,194	+1,194	New
58	58 Wells Fargo San Francisco, California	$12K	996	+996	New
59	ECM 59 Exchange Capital Management Ann Arbor, Michigan	$4K	300	–	–
60	60 Barclays London, United Kingdom	$3K	261	-5,841	-96%
61	GC 61 Globeflex Capital San Diego, California	$3K	313	+44	+16%
62	62 Bank of Montreal Toronto, Ontario, Canada	$3K	260	+260	New
63	63 Citigroup New York	$1K	118	-1,498	-93%
64	64 BNP Paribas Financial Markets Paris, France	$825	69	+32	+86%
65	KRC 65 Kingdom Ridge Capital White Plains, New York	–	–	-601,499	Closed
66	PWAM 66 Park West Asset Management San Francisco, California	–	–	-515,721	Closed
67	NRCM 67 Northern Right Capital Management Darien, Connecticut	–	–	-348,699	Closed
68	BCM 68 BBT Capital Management Fort Worth, Texas	–	–	-302,321	Closed
69	JG 69 Jefferies Group New York	–	–	-61,052	Closed
70	70 Millennium Management New York	–	–	-57,200	Closed
71	71 Deutsche Bank Frankfurt Am Main Ge, Germany	$0	82	-52,237	-100%
72	SIM 72 SSI Investment Management Los Angeles, California	–	–	-33,756	Closed
73	CCM 73 Connective Capital Management Palo Alto, California	–	–	-32,099	Closed
74	74 AQR Capital Management Greenwich, Connecticut	–	–	-27,738	Closed
75	75 Invesco Atlanta, Georgia	–	–	-13,761	Closed

AUDIENCE INC COM STK (DE) ADNC

Top Buyers

Top Sellers

AUDIENCE INC COM STK (DE)

ADNC