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

BlackRock Advisors’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	-5,958	Closed	-$27K	–	3794
2015 Q1	$27K	Hold	5,958	–	–	﹤0.01%	3392
2014 Q4	$26K	Hold	5,958	–	–	﹤0.01%	3443
2014 Q3	$44K	Hold	5,958	–	–	﹤0.01%	3305
2014 Q2	$71K	Buy	5,958 +826	+16%	+$9.95K	﹤0.01%	3193
2014 Q1	$64K	Buy	5,132 +432	+9%	+$5.09K	﹤0.01%	3194
2013 Q4	$55K	Sell	4,700 -158,289	-97%	-$1.75M	﹤0.01%	3225
2013 Q3	$1.83M	Sell	162,989 -12,600	-7%	-$145K	﹤0.01%	1180
2013 Q2	$2.32M	Buy	+175,589	New	+$2.56M	﹤0.01%	1115

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

BlackRock Advisors's ADNC Position: Q2 2015 in Review

BlackRock Advisors sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q2 2015, closing a stake of 5,958 shares — an estimated $27K sold.

BlackRock Advisors first reported a position in ADNC in Q2 2013 and held it in 8 quarters. The position peaked at $2.32M in Q2 2013. 50 funds tracked by Wall St. Rank hold ADNC as of Q2 2015.

BlackRock Advisors reported no remaining AUDIENCE INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
BlackRock Advisors sold 5,958 AUDIENCE INC COM STK (DE) shares in Q2 2015, an estimated $27K.
BlackRock Advisors first reported a position in AUDIENCE INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
BlackRock Advisors's AUDIENCE INC COM STK (DE) position peaked at $2.32M in Q2 2013.
50 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q2 2015.

Based on BlackRock Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.