AGM
ADNC

Alpine Global Management’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

Alpine Global Management’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
Q3 		– Sell
-21,786
Closed -$107K – 1192
2015
Q2 		$107K Buy
+21,786
New +$108K 0.02% 559

Alpine Global Management's ADNC Position: Q3 2015 in Review

Alpine Global Management sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q3 2015, closing a stake of 21,786 shares — an estimated $107K sold.

Alpine Global Management first reported a position in ADNC in Q2 2015 and held it in 1 quarter. The position peaked at $107K in Q2 2015. 0 funds tracked by Wall St. Rank hold ADNC as of Q3 2015.

  • Alpine Global Management reported no remaining AUDIENCE INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 21,786 AUDIENCE INC COM STK (DE) shares in Q3 2015, an estimated $107K.
  • Alpine Global Management first reported a position in AUDIENCE INC COM STK (DE) in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's AUDIENCE INC COM STK (DE) position peaked at $107K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.