Ameriprise
ADNC

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

Ameriprise’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
-178,873
Closed -$874K – 4156
2015
Q2 		$874K Sell
178,873
-939,972
-84% -$4.68M ﹤0.01% 3185
2015
Q1 		$5.08M Buy
1,118,845
+398,430
+55% +$1.81M ﹤0.01% 2106
2014
Q4 		$3.17M Sell
720,415
-654,392
-48% -$3.15M ﹤0.01% 2329
2014
Q3 		$10.2M Buy
1,374,807
+167,750
+14% +$1.54M 0.01% 1457
2014
Q2 		$14.4M Buy
1,207,057
+473,400
+65% +$5.7M 0.01% 1263
2014
Q1 		$9.17M Buy
733,657
+526,400
+254% +$6.21M 0.01% 1592
2013
Q4 		$2.41M Buy
207,257
+206,612
+32,033% +$2.28M ﹤0.01% 2390
2013
Q3 		$8K Sell
645
-130,790
-100% -$1.51M ﹤0.01% 5059
2013
Q2 		$1.74M Buy
+131,435
New +$1.92M ﹤0.01% 2431

Ameriprise's ADNC Position: Q3 2015 in Review

Ameriprise sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q3 2015, closing a stake of 178,873 shares — an estimated $874K sold.

Ameriprise first reported a position in ADNC in Q2 2013 and held it in 9 quarters. The position peaked at $14.4M in Q2 2014. 0 funds tracked by Wall St. Rank hold ADNC as of Q3 2015.

  • Ameriprise reported no remaining AUDIENCE INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Ameriprise sold 178,873 AUDIENCE INC COM STK (DE) shares in Q3 2015, an estimated $874K.
  • Ameriprise first reported a position in AUDIENCE INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Ameriprise's AUDIENCE INC COM STK (DE) position peaked at $14.4M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.