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ADNC

AUDIENCE INC COM STK (DE)
ADNC

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Primecap Management
1
Primecap Management
California
$23M +$6.31M +572,130 +41%
William Blair & Company
2
William Blair & Company
Illinois
$13.8M +$578K +52,456 +5%
NCM
3
Nantahala Capital Management
Connecticut
$11.1M +$3.43M +311,449 +48%
RA
4
Royce & Associates
New York
$8.55M +$2.25M +204,187 +39%
KRC
5
Kingdom Ridge Capital
New York
$6.86M +$2.08M +189,000 +47%
NRCM
6
Northern Right Capital Management
Connecticut
$6.01M +$3.68M +333,315 +182%
PWAM
7
Park West Asset Management
California
$5.24M +$4.96M +449,901 New
BCM
8
BBT Capital Management
Texas
$5.23M +$4.96M +449,491 New
SFM
9
Soros Fund Management
New York
$4.9M +$4.64M +421,226 New
CC
10
Cannell Capital
Wyoming
$3.82M +$2.18M +197,741 +152%
JP Morgan Chase
11
JP Morgan Chase
New York
$3.8M -$290K -26,255 -7%
BFA
12
BlackRock Fund Advisors
California
$3.09M -$117K -10,592 -4%
Ameriprise
13
Ameriprise
Minnesota
$2.41M +$2.28M +206,612 +32,033%
Vanguard Group
14
Vanguard Group
Pennsylvania
$2.19M +$556K +50,436 +37%
Northern Trust
15
Northern Trust
Illinois
$1.63M +$36.9K +3,345 +2%
BIT
16
BlackRock Institutional Trust
California
$1.24M -$481K -43,640 -29%
State Street
17
State Street
Massachusetts
$1.23M +$54.4K +4,931 +5%
HPCM
18
High Pointe Capital Management
Illinois
$1.09M +$1.03M +93,850 New
GMCM
19
Gruber & McBaine Capital Management
California
$931K +$882K +80,000 New
SO
20
STRS Ohio
Ohio
$930K +$227K +20,597 +35%
CCA
21
Covey Capital Advisors
Georgia
$922K +$874K +79,251 New
SIM
22
SSI Investment Management
California
$898K +$294K +26,698 +53%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$886K -$805 -73 -0.1%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$774K +$733K +66,483 New
Bank of America
25
Bank of America
North Carolina
$712K +$25.7K +2,331 +4%
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