Bank of New York Mellon
ADNC

Bank of New York Mellon’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

Bank of New York Mellon’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
-15,417
Closed -$75K – 4474
2015
Q2 		$75K Sell
15,417
-36,503
-70% -$182K ﹤0.01% 4105
2015
Q1 		$235K Buy
51,920
+1,700
+3% +$7.73K ﹤0.01% 3852
2014
Q4 		$221K Sell
50,220
-15,776
-24% -$76K ﹤0.01% 3865
2014
Q3 		$488K Buy
65,996
+967
+1% +$8.87K ﹤0.01% 3636
2014
Q2 		$778K Buy
65,029
+13,419
+26% +$162K ﹤0.01% 3438
2014
Q1 		$645K Buy
51,610
+2,923
+6% +$34.5K ﹤0.01% 3486
2013
Q4 		$566K Buy
48,687
+6,290
+15% +$69.4K ﹤0.01% 3539
2013
Q3 		$476K Sell
42,397
-2,193
-5% -$25.3K ﹤0.01% 3543
2013
Q2 		$589K Buy
+44,590
New +$650K ﹤0.01% 3430

Bank of New York Mellon's ADNC Position: Q3 2015 in Review

Bank of New York Mellon sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q3 2015, closing a stake of 15,417 shares — an estimated $75K sold.

Bank of New York Mellon first reported a position in ADNC in Q2 2013 and held it in 9 quarters. The position peaked at $778K in Q2 2014. 0 funds tracked by Wall St. Rank hold ADNC as of Q3 2015.

  • Bank of New York Mellon reported no remaining AUDIENCE INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 15,417 AUDIENCE INC COM STK (DE) shares in Q3 2015, an estimated $75K.
  • Bank of New York Mellon first reported a position in AUDIENCE INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Bank of New York Mellon's AUDIENCE INC COM STK (DE) position peaked at $778K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q3 2015.

Based on Bank of New York Mellon's 13F filing for Q3 2015, filed 10 Nov 2015.