BFA
ADNC

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

BlackRock Fund 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
Q3 		– Sell
-38,415
Closed -$188K – 3962
2015
Q2 		$188K Sell
38,415
-333,491
-90% -$1.66M ﹤0.01% 3549
2015
Q1 		$1.69M Sell
371,906
-108
-0% -$491 ﹤0.01% 3165
2014
Q4 		$1.64M Buy
372,014
+50,857
+16% +$245K ﹤0.01% 3184
2014
Q3 		$2.38M Sell
321,157
-18,247
-5% -$167K ﹤0.01% 3097
2014
Q2 		$4.06M Buy
339,404
+64,701
+24% +$779K ﹤0.01% 2950
2014
Q1 		$3.43M Buy
274,703
+9,504
+4% +$112K ﹤0.01% 3011
2013
Q4 		$3.09M Sell
265,199
-10,592
-4% -$117K ﹤0.01% 3062
2013
Q3 		$3.1M Buy
275,791
+29,404
+12% +$339K ﹤0.01% 3032
2013
Q2 		$3.25M Buy
+246,387
New +$3.59M ﹤0.01% 2945

BlackRock Fund Advisors's ADNC Position: Q3 2015 in Review

BlackRock Fund Advisors sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q3 2015, closing a stake of 38,415 shares — an estimated $188K sold.

BlackRock Fund Advisors first reported a position in ADNC in Q2 2013 and held it in 9 quarters. The position peaked at $4.06M in Q2 2014. 0 funds tracked by Wall St. Rank hold ADNC as of Q3 2015.

  • BlackRock Fund Advisors reported no remaining AUDIENCE INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 38,415 AUDIENCE INC COM STK (DE) shares in Q3 2015, an estimated $188K.
  • BlackRock Fund Advisors first reported a position in AUDIENCE INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • BlackRock Fund Advisors's AUDIENCE INC COM STK (DE) position peaked at $4.06M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q3 2015.

Based on BlackRock Fund Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.