Barclays
ADNC

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

Barclays’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
-1
Closed – – 7420
2015
Q2 		$0 Sell
1
-3,113
-100% -$15.5K ﹤0.01% 7437
2015
Q1 		$13K Buy
3,114
+2,317
+291% +$10.5K ﹤0.01% 6097
2014
Q4 		$3K Buy
797
+652
+450% +$3.14K ﹤0.01% 7103
2014
Q3 		$1K Sell
145
-116
-44% -$1.06K ﹤0.01% 7605
2014
Q2 		$3K Sell
261
-5,841
-96% -$70.3K ﹤0.01% 7365
2014
Q1 		$74K Buy
6,102
+5,068
+490% +$59.8K ﹤0.01% 5686
2013
Q4 		$11K Buy
1,034
+139
+16% +$1.53K ﹤0.01% 6986
2013
Q3 		$10K Sell
895
-18,877
-95% -$218K ﹤0.01% 6806
2013
Q2 		$261K Buy
+19,772
New +$288K ﹤0.01% 4925

Barclays's ADNC Position: Q3 2015 in Review

Barclays sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q3 2015, closing a stake of 1 share.

Barclays first reported a position in ADNC in Q2 2013 and held it in 9 quarters. The position peaked at $261K in Q2 2013. 0 funds tracked by Wall St. Rank hold ADNC as of Q3 2015.

  • Barclays reported no remaining AUDIENCE INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Barclays sold 1 AUDIENCE INC COM STK (DE) share in Q3 2015.
  • Barclays first reported a position in AUDIENCE INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Barclays's AUDIENCE INC COM STK (DE) position peaked at $261K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q3 2015.

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