BNP Paribas Financial Markets’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

BNP Paribas Financial Markets’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	-342	Closed	-$1.55K	–	3727
2015 Q1	$1.55K	Buy	+342	New	+$1.56K	﹤0.01%	3512
2014 Q4	–	Sell	-1,139	Closed	-$8.43K	–	4012
2014 Q3	$8.43K	Buy	1,139 +1,070	+1,551%	+$9.81K	﹤0.01%	3666
2014 Q2	$825	Buy	69 +32	+86%	+$385	﹤0.01%	3478
2014 Q1	$426	Sell	37 -88	-70%	-$1.04K	﹤0.01%	3072
2013 Q4	$1.46K	Buy	+125	New	+$1.38K	﹤0.01%	3773

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 $1.36B AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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

BNP Paribas Financial Markets's ADNC Position: Q2 2015 in Review

BNP Paribas Financial Markets sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q2 2015, closing a stake of 342 shares — an estimated $1.55K sold.

BNP Paribas Financial Markets first reported a position in ADNC in Q4 2013 and held it in 5 quarters. The position peaked at $8.43K in Q3 2014. 50 funds tracked by Wall St. Rank hold ADNC as of Q2 2015.

BNP Paribas Financial Markets reported no remaining AUDIENCE INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
BNP Paribas Financial Markets sold 342 AUDIENCE INC COM STK (DE) shares in Q2 2015, an estimated $1.55K.
BNP Paribas Financial Markets first reported a position in AUDIENCE INC COM STK (DE) in Q4 2013 and held it in 5 quarters.
BNP Paribas Financial Markets's AUDIENCE INC COM STK (DE) position peaked at $8.43K in Q3 2014.
50 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q2 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2015, filed 14 Aug 2015.