American International Group’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

American International Group’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	-8,805	Closed	-$40K	–	5286
2015 Q1	$40K	Hold	8,805	–	–	﹤0.01%	4078
2014 Q4	$38.7K	Sell	8,805 -648	-7%	-$3.12K	﹤0.01%	4072
2014 Q3	$70K	Sell	9,453 -307	-3%	-$2.82K	﹤0.01%	3814
2014 Q2	$117K	Buy	9,760 +2,317	+31%	+$27.9K	﹤0.01%	3459
2014 Q1	$93K	Buy	7,443 +507	+7%	+$5.98K	﹤0.01%	3487
2013 Q4	$80.7K	Sell	6,936 -64	-0.9%	-$706	﹤0.01%	3508
2013 Q3	$78.7K	Buy	7,000 +905	+15%	+$10.4K	﹤0.01%	3479
2013 Q2	$80.5K	Buy	+6,095	New	+$88.8K	﹤0.01%	3298

Other funds holding ADNC

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American International Group's ADNC Position: Q2 2015 in Review

American International Group sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q2 2015, closing a stake of 8,805 shares — an estimated $40K sold.

American International Group first reported a position in ADNC in Q2 2013 and held it in 8 quarters. The position peaked at $117K in Q2 2014. 50 funds tracked by Wall St. Rank hold ADNC as of Q2 2015.

American International Group reported no remaining AUDIENCE INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
American International Group sold 8,805 AUDIENCE INC COM STK (DE) shares in Q2 2015, an estimated $40K.
American International Group first reported a position in AUDIENCE INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
American International Group's AUDIENCE INC COM STK (DE) position peaked at $117K in Q2 2014.
50 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q2 2015.

Based on American International Group's 13F filing for Q2 2015, filed 12 Aug 2015.