AUDIENCE INC - 05070J102

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$148.6M
QoQ value delta ($000)
-$5.722M (-3.71%)
Implied price effect (QoQ)
-1.03%
Shares
Total shares
12,005,452
QoQ shares delta
-334,312 (-2.71%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 21 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
PRIMECAP MANAGEMENT CO/CA/ 33,426 2,674,074 0.04%
FMR LLC 12,830 1,026,359 0.0%
ROYCE & ASSOCIATES LLC 11,149 932,187 0.03%
AMERIPRISE FINANCIAL INC 9,170 733,657 0.01%
Nantahala Capital Management, LLC 7,828 626,240 1.26%
Kingdom Ridge Capital, LLC 7,519 601,499 1.78%
Park West Asset Management LLC 6,447 515,721 0.73%
BLAIR WILLIAM & CO/IL 5,635 471,188 0.01%
COLUMBIA WANGER ASSET MANAGEMENT LLC 5,240 419,212 0.02%
SOROS FUND MANAGEMENT LLC 5,109 408,711 0.05%
Becker Drapkin Management, L.P. 4,359 348,699 2.74%
BlackRock Fund Advisors 4,059 339,404 0.0%
VANGUARD GROUP INC 3,908 326,786 0.0%
Jefferies Group LLC 3,638 291,052 0.04%
JPMORGAN CHASE & CO 2,756 220,424 0.0%
Bellevue Financial, Inc. 2,271 181,689 1.68%
HIGH POINTE CAPITAL MANAGEMENT LLC 2,164 180,900 0.79%
BlackRock Institutional Trust Company, N.A. 1,639 137,015 0.0%
NORTHERN TRUST CORP 1,579 126,337 0.0%
STATE STREET CORP 1,514 120,798 0.0%
DIMENSIONAL FUND ADVISORS LP 1,422 118,912 0.0%
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 1,375 110,000 0.36%
TWO SIGMA INVESTMENTS LLC 1,193 95,363 0.01%
BANK OF AMERICA CORP /DE/ 795 63,648 0.0%
TFS CAPITAL LLC 790 66,070 0.06%