AA
ADNC

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

AQR Arbitrage’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
-507,466
Closed -$2.48M – 519
2015
Q2 		$2.48M Buy
+507,466
New +$2.52M 0.03% 204

AQR Arbitrage's ADNC Position: Q3 2015 in Review

AQR Arbitrage sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q3 2015, closing a stake of 507,466 shares — an estimated $2.48M sold.

AQR Arbitrage first reported a position in ADNC in Q2 2015 and held it in 1 quarter. The position peaked at $2.48M in Q2 2015. 0 funds tracked by Wall St. Rank hold ADNC as of Q3 2015.

  • AQR Arbitrage reported no remaining AUDIENCE INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • AQR Arbitrage sold 507,466 AUDIENCE INC COM STK (DE) shares in Q3 2015, an estimated $2.48M.
  • AQR Arbitrage first reported a position in AUDIENCE INC COM STK (DE) in Q2 2015 and held it in 1 quarter.
  • AQR Arbitrage's AUDIENCE INC COM STK (DE) position peaked at $2.48M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q3 2015.

Based on AQR Arbitrage's 13F filing for Q3 2015, filed 16 Nov 2015.