AUDIENCE INC's ticker is ADNC and the CUSIP is 05070J102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $2,484,000 | +3.5% | 508,061 | -3.8% | 0.00% | – |
| Q1 2015 | $2,399,000 | +44.2% | 528,326 | +39.8% | 0.00% | – |
| Q4 2014 | $1,664,000 | -39.9% | 378,040 | +0.9% | 0.00% | – |
| Q3 2014 | $2,771,000 | -29.1% | 374,530 | +14.6% | 0.00% | – |
| Q2 2014 | $3,908,000 | +5.3% | 326,786 | +10.1% | 0.00% | – |
| Q1 2014 | $3,711,000 | +69.8% | 296,824 | +58.0% | 0.00% | – |
| Q4 2013 | $2,186,000 | +41.6% | 187,807 | +36.7% | 0.00% | – |
| Q3 2013 | $1,544,000 | +50.9% | 137,371 | +77.4% | 0.00% | – |
| Q2 2013 | $1,023,000 | – | 77,445 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trutina Financial LLC | 233,564 | $2,793,000 | 2.06% |
| HARBER ASSET MANAGEMENT LLC | 63,000 | $753,000 | 0.87% |
| Nantahala Capital Management | 456,940 | $5,465,000 | 0.80% |
| HIGH POINTE CAPITAL MANAGEMENT LLC | 180,900 | $2,164,000 | 0.79% |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 125,000 | $1,495,000 | 0.22% |
| Spark Investment Management LLC | 51,900 | $619,000 | 0.09% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 182,089 | $2,174,000 | 0.08% |
| TFS CAPITAL LLC | 66,070 | $790,000 | 0.06% |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,000,000 | $11,960,000 | 0.05% |
| PRIMECAP MANAGEMENT CO/CA/ | 2,809,074 | $33,597,000 | 0.04% |