Bridgeway Capital Management’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

Bridgeway Capital 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	-14,800	Closed	-$72K	–	1605
2015 Q2	$72K	Hold	14,800	–	–	﹤0.01%	1449
2015 Q1	$67K	Sell	14,800 -19,000	-56%	-$86.4K	﹤0.01%	1440
2014 Q4	$149K	Sell	33,800 -19,000	-36%	-$91.5K	﹤0.01%	1342
2014 Q3	$391K	Hold	52,800	–	–	0.01%	1192
2014 Q2	$631K	Hold	52,800	–	–	0.02%	978
2014 Q1	$660K	Buy	+52,800	New	+$623K	0.02%	951

Bridgeway Capital Management's ADNC Position: Q3 2015 in Review

Bridgeway Capital Management sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q3 2015, closing a stake of 14,800 shares — an estimated $72K sold.

Bridgeway Capital Management first reported a position in ADNC in Q1 2014 and held it in 6 quarters. The position peaked at $660K in Q1 2014. 0 funds tracked by Wall St. Rank hold ADNC as of Q3 2015.

Bridgeway Capital Management reported no remaining AUDIENCE INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Bridgeway Capital Management sold 14,800 AUDIENCE INC COM STK (DE) shares in Q3 2015, an estimated $72K.
Bridgeway Capital Management first reported a position in AUDIENCE INC COM STK (DE) in Q1 2014 and held it in 6 quarters.
Bridgeway Capital Management's AUDIENCE INC COM STK (DE) position peaked at $660K in Q1 2014.
0 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q3 2015.

Based on Bridgeway Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.