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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
$33.6M +$1.63M +135,000 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27.6M +$15.4M +1,277,766 +124%
Ameriprise
3
Ameriprise
Minnesota
$14.4M +$5.7M +473,400 +65%
CWAM
4
Columbia Wanger Asset Management
Illinois
$12M +$6.99M +580,788 +139%
RA
5
Royce & Associates
New York
$11.1M +$1.48M +122,500 +15%
William Blair & Company
6
William Blair & Company
Illinois
$5.63M -$342K -28,376 -6%
NCM
7
Nantahala Capital Management
Connecticut
$5.46M +$972K +80,700 +21%
SFM
8
Soros Fund Management
New York
$4.38M -$506K -42,045 -10%
BFA
9
BlackRock Fund Advisors
California
$4.06M +$779K +64,701 +24%
Vanguard Group
10
Vanguard Group
Pennsylvania
$3.91M +$361K +29,962 +10%
TF
11
Trutina Financial
Washington
$2.79M +$625K +51,875 +29%
JP Morgan Chase
12
JP Morgan Chase
New York
$2.58M -$58.8K -4,879 -2%
KCM
13
Kingdon Capital Management
New York
$2.17M +$2.19M +182,089 New
HPCM
14
High Pointe Capital Management
Illinois
$2.16M +$314K +26,100 +17%
BIT
15
BlackRock Institutional Trust
California
$1.64M -$1.13M -94,119 -41%
GMCM
16
Gruber & McBaine Capital Management
California
$1.5M +$181K +15,000 +14%
State Street
17
State Street
Massachusetts
$1.45M +$5.84K +485 +0.4%
Northern Trust
18
Northern Trust
Illinois
$1.42M -$87.2K -7,243 -6%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.42M +$911K +75,603 +175%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.17M +$29.8K +2,477 +3%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.15M +$480K +39,831 +70%
Norges Bank
22
Norges Bank
Norway
$882K +$444K +36,900 +100%
TC
23
TFS Capital
Pennsylvania
$790K -$60K -4,985 -7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$778K +$162K +13,419 +26%
HAM
25
Harber Asset Management
North Carolina
$753K +$759K +63,000 New
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