AUDIENCE INC's ticker is ADNC and the CUSIP is 05070J102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $684,000 | +7.0% | 140,490 | -0.4% | 0.00% | – |
| Q1 2015 | $639,000 | +4.1% | 141,120 | +1.3% | 0.00% | – |
| Q4 2014 | $614,000 | -39.6% | 139,280 | +1.2% | 0.00% | – |
| Q3 2014 | $1,017,000 | -29.9% | 137,571 | +13.4% | 0.00% | – |
| Q2 2014 | $1,451,000 | -4.2% | 121,283 | +0.4% | 0.00% | – |
| Q1 2014 | $1,514,000 | -28.3% | 120,798 | -36.7% | 0.00% | – |
| Q4 2013 | $2,112,000 | +86.4% | 190,837 | +88.9% | 0.00% | – |
| Q3 2013 | $1,133,000 | -3.0% | 101,034 | +14.3% | 0.00% | – |
| Q2 2013 | $1,168,000 | – | 88,413 | – | 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% |