BIT
ADNC

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

BlackRock Institutional Trust’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
-72,339
Closed -$354K – 4066
2015
Q2 		$354K Sell
72,339
-46,829
-39% -$233K ﹤0.01% 3559
2015
Q1 		$541K Sell
119,168
-2,300
-2% -$10.5K ﹤0.01% 3489
2014
Q4 		$534K Sell
121,468
-4,833
-4% -$23.3K ﹤0.01% 3485
2014
Q3 		$935K Sell
126,301
-10,714
-8% -$98.3K ﹤0.01% 3341
2014
Q2 		$1.64M Sell
137,015
-94,119
-41% -$1.13M ﹤0.01% 3272
2014
Q1 		$2.89M Buy
231,134
+124,727
+117% +$1.47M ﹤0.01% 3013
2013
Q4 		$1.24M Sell
106,407
-43,640
-29% -$481K ﹤0.01% 3335
2013
Q3 		$1.69M Sell
150,047
-217,670
-59% -$2.51M ﹤0.01% 3207
2013
Q2 		$4.86M Buy
+367,717
New +$5.36M ﹤0.01% 2719

BlackRock Institutional Trust's ADNC Position: Q3 2015 in Review

BlackRock Institutional Trust sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q3 2015, closing a stake of 72,339 shares — an estimated $354K sold.

BlackRock Institutional Trust first reported a position in ADNC in Q2 2013 and held it in 9 quarters. The position peaked at $4.86M in Q2 2013. 0 funds tracked by Wall St. Rank hold ADNC as of Q3 2015.

  • BlackRock Institutional Trust reported no remaining AUDIENCE INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 72,339 AUDIENCE INC COM STK (DE) shares in Q3 2015, an estimated $354K.
  • BlackRock Institutional Trust first reported a position in AUDIENCE INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • BlackRock Institutional Trust's AUDIENCE INC COM STK (DE) position peaked at $4.86M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q3 2015.

Based on BlackRock Institutional Trust's 13F filing for Q3 2015, filed 13 Nov 2015.