AllianceBernstein
ADNC

AllianceBernstein’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

AllianceBernstein’s Portfolio ADNC Stock Details ADNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-3,500
Closed -$16K – 3513
2015
Q1 		$16K Hold
3,500
– – ﹤0.01% 3303
2014
Q4 		$15K Hold
3,500
– – ﹤0.01% 3270
2014
Q3 		$26K Hold
3,500
– – ﹤0.01% 3174
2014
Q2 		$42K Buy
3,500
+1,856
+113% +$22.4K ﹤0.01% 3133
2014
Q1 		$21K Sell
1,644
-2,700
-62% -$31.8K ﹤0.01% 3214
2013
Q4 		$51K Sell
4,344
-5,400
-55% -$59.5K ﹤0.01% 3000
2013
Q3 		$110K Sell
9,744
-4,356
-31% -$50.2K ﹤0.01% 2969
2013
Q2 		$186K Buy
+14,100
New +$205K ﹤0.01% 2860

Other funds holding ADNC

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein's ADNC Position: Q2 2015 in Review

AllianceBernstein sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q2 2015, closing a stake of 3,500 shares — an estimated $16K sold.

AllianceBernstein first reported a position in ADNC in Q2 2013 and held it in 8 quarters. The position peaked at $186K in Q2 2013. 50 funds tracked by Wall St. Rank hold ADNC as of Q2 2015.

  • AllianceBernstein reported no remaining AUDIENCE INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • AllianceBernstein sold 3,500 AUDIENCE INC COM STK (DE) shares in Q2 2015, an estimated $16K.
  • AllianceBernstein first reported a position in AUDIENCE INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • AllianceBernstein's AUDIENCE INC COM STK (DE) position peaked at $186K in Q2 2013.
  • 50 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.