BIM
ADNC

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

BlackRock Investment Management’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
-2,723
Closed -$13K – 4249
2015
Q2 		$13K Sell
2,723
-44,600
-94% -$222K ﹤0.01% 3635
2015
Q1 		$215K Buy
47,323
+426
+0.9% +$1.94K ﹤0.01% 3206
2014
Q4 		$206K Hold
46,897
– – ﹤0.01% 3250
2014
Q3 		$347K Buy
46,897
+1,595
+4% +$14.6K ﹤0.01% 3133
2014
Q2 		$542K Buy
45,302
+11,288
+33% +$136K ﹤0.01% 3001
2014
Q1 		$425K Buy
34,014
+1,807
+6% +$21.3K ﹤0.01% 3038
2013
Q4 		$375K Sell
32,207
-1,145
-3% -$12.6K ﹤0.01% 3091
2013
Q3 		$375K Buy
33,352
+1,169
+4% +$13.5K ﹤0.01% 3046
2013
Q2 		$425K Buy
+32,183
New +$469K ﹤0.01% 2942

BlackRock Investment Management's ADNC Position: Q3 2015 in Review

BlackRock Investment Management sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q3 2015, closing a stake of 2,723 shares — an estimated $13K sold.

BlackRock Investment Management first reported a position in ADNC in Q2 2013 and held it in 9 quarters. The position peaked at $542K in Q2 2014. 0 funds tracked by Wall St. Rank hold ADNC as of Q3 2015.

  • BlackRock Investment Management reported no remaining AUDIENCE INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 2,723 AUDIENCE INC COM STK (DE) shares in Q3 2015, an estimated $13K.
  • BlackRock Investment Management first reported a position in AUDIENCE INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • BlackRock Investment Management's AUDIENCE INC COM STK (DE) position peaked at $542K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q3 2015.

Based on BlackRock Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.