Ownership Profile

Ownership Profile

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 86 249.14 92.79 21,070,130
Mutual Fund 122 95.86 41.33 9,386,074

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 51 42.45 15.64 3,550,974
Sellers 43 -33.53 12.40 -2,815,505
Net -- 8.92 3.24 735,469

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 208 77.56 17,613,214
Top 20 Inst. 231.69 86.44 19,629,510
Top 50 Inst. 248.00 92.35 20,971,092
Total Inst. 248.00 92.35 20,971,092

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 14 15 5.86 1,221,071
CoreGrowth 9 16 6.52 1,357,604
AggresGr 4 6 2.58 536,642
Growth 3 1 0.28 57,480
IncomeValue 2 0 0.19 40,071
VCPrivateEquity 2 92 38.30 7,976,610
GARP 11 82 32.89 6,849,600
HedgeFund 13 16 6.33 1,317,906
BrokerDealer 10 1 0.57 118,770
Specialty 1 0 0.00 600
DeepValue 3 12 4.70 979,124
CoreValue 7 1 0.58 120,852

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
Tallwood III Management, LLC 4,660,569 20.52 0 12/31/2013
Vulcan Inc. 3,316,041 14.60 -258,000 04/15/2014
PRIMECAP Management Company 2,809,074 12.37 135,000 06/30/2014
Fidelity Management & Research Company 2,304,125 10.15 1,373,986 06/30/2014
Columbia Management Investment Advisers, LLC 1,186,671 5.23 463,132 06/30/2014
Columbia Wanger Asset Management, LLC 1,000,000 4.40 580,788 06/30/2014
Royce & Associates, LLC 932,187 4.11 122,500 06/30/2014
BlackRock Institutional Trust Company, N.A. 476,419 2.10 -29,418 06/30/2014
William Blair & Company, L.L.C. 471,188 2.07 -28,376 06/30/2014
Nantahala Capital Management, LLC 456,940 2.01 80,700 06/30/2014
Soros Fund Management, L.L.C. 366,666 1.61 -42,045 06/30/2014
The Vanguard Group, Inc. 326,786 1.44 29,962 06/30/2014
Trutina Financial 233,564 1.03 51,875 06/30/2014
JP Morgan Asset Management 192,600 0.85 -8,100 06/30/2014
Kingdon Capital Management, L.L.C. 182,089 0.80 182,089 06/30/2014
High Pointe Capital Management, LLC 180,900 0.80 26,100 06/30/2014
Two Sigma Investments, LLC 152,440 0.67 7,877 06/30/2014
Palatnik (Kevin S) 134,968 0.59 58,528 04/15/2014
Gruber & McBaine Capital Management, LLC 125,000 0.55 15,000 06/30/2014
State Street Global Advisors (US) 121,283 0.53 485 06/30/2014
Dimensional Fund Advisors, L.P. 118,912 0.52 75,603 06/30/2014
Northern Trust Investments, Inc. 107,640 0.47 8,197 06/30/2014
Medina (Eitan) 100,623 0.44 100,623 04/15/2013
D. E. Shaw & Co., L.P. 96,330 0.42 39,831 06/30/2014
TIAA-CREF 80,336 0.35 13,937 06/30/2014
TFS Capital LLC 66,070 0.29 -4,985 06/30/2014
Graham Partners LP 63,000 0.28 63,000 06/30/2014
Bank of America Merrill Lynch (US) 60,426 0.27 -3,222 06/30/2014
Geode Capital Management, L.L.C. 59,305 0.26 11,200 06/30/2014
State Teachers Retirement System of Ohio 52,900 0.23 2,300 06/30/2014
Bridgeway Capital Management, Inc. 52,800 0.23 0 06/30/2014
Spark Investment Management LLC 51,900 0.23 51,900 06/30/2014
QS Investors, LLC 48,060 0.21 48,060 02/28/2014
BlackRock Investment Management, LLC 45,302 0.20 11,288 06/30/2014
BNY Mellon Asset Management 37,849 0.17 6,628 06/30/2014
Norges Bank Investment Management (NBIM) 36,900 0.16 36,900 12/31/2013
California Public Employees' Retirement System 32,700 0.14 0 06/30/2014
Mellon Capital Management Corporation 27,180 0.12 6,791 06/30/2014
California State Teachers' Retirement System 25,569 0.11 7,100 06/30/2014
JPMorgan Private Bank (United States) 22,800 0.10 3,438 06/30/2014
Credit Suisse Securities (USA) LLC 21,961 0.10 21,961 06/30/2014
Charles Schwab Investment Management, Inc. 21,900 0.10 8,200 06/30/2014
Threadneedle Asset Management Ltd. 20,386 0.09 10,268 06/30/2014
Jasper Ridge Partners, L.P. 17,309 0.08 0 06/30/2014
Rhumbline Advisers Ltd. Partnership 15,244 0.07 3,560 06/30/2014
Morgan Stanley & Co. LLC 13,507 0.06 -3,288 06/30/2014
Northern Trust Global Investments Ltd. 11,454 0.05 1,022 06/30/2014
Goldman Sachs & Company, Inc. 11,152 0.05 -14,463 06/30/2014
Jane Street Capital, L.L.C. 11,049 0.05 11,049 06/30/2014
PDT Partners, LLC 11,018 0.05 11,018 06/30/2014

Ownership data is provided by Thomson Reuters, a third party service, and Audience, Inc. does not maintain or provide information directly to this service.

Investor Relations


Stock Information

NASDAQ: ADNC
Price:
7.10
Change:
- 0.30
Day High:
7.44
Day Low:
7.02
Volume:
88,300
4:00 PM ET on Oct 1, 2014
Delayed at least 20 minutes.
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