Capital Impact Advisors’s Audacy, Inc. AUD Stock Holding History

Capital Impact Advisors’s Portfolio AUD Stock Details AUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-42,553	Closed	-$478K	–	252
2015 Q4	$478K	Hold	42,553	–	–	0.23%	204
2015 Q3	$432K	Hold	42,553	–	–	0.22%	175
2015 Q2	$486K	Hold	42,553	–	–	0.22%	193
2015 Q1	$517K	Buy	+42,553	New	+$508K	0.24%	190

Other funds holding AUD

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Impact Advisors's AUD Position: Q1 2016 in Review

Capital Impact Advisors sold out of Audacy, Inc. (AUD) in Q1 2016, closing a stake of 42,553 shares — an estimated $478K sold.

Capital Impact Advisors first reported a position in AUD in Q1 2015 and held it in 4 quarters. The position peaked at $517K in Q1 2015. 99 funds tracked by Wall St. Rank hold AUD as of Q1 2016.

Capital Impact Advisors reported no remaining Audacy, Inc. position as of Q1 2016 after selling out during the quarter.
Capital Impact Advisors sold 42,553 Audacy, Inc. shares in Q1 2016, an estimated $478K.
Capital Impact Advisors first reported a position in Audacy, Inc. in Q1 2015 and held it in 4 quarters.
Capital Impact Advisors's Audacy, Inc. position peaked at $517K in Q1 2015.
99 funds tracked by Wall St. Rank held Audacy, Inc. as of Q1 2016.

Based on Capital Impact Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.