CICI
ADNC

Capital Investment Counsel Inc’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

Capital Investment Counsel Inc’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
-21,800
Closed -$99K – 141
2015
Q1 		$99K Buy
21,800
+2,900
+15% +$13.2K 0.05% 135
2014
Q4 		$83K Sell
18,900
-5,200
-22% -$25K 0.04% 136
2014
Q3 		$178K Buy
+24,100
New +$221K 0.09% 134

Other funds holding ADNC

Primecap Management
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Investment Counsel Inc's ADNC Position: Q2 2015 in Review

Capital Investment Counsel Inc sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q2 2015, closing a stake of 21,800 shares — an estimated $99K sold.

Capital Investment Counsel Inc first reported a position in ADNC in Q3 2014 and held it in 3 quarters. The position peaked at $178K in Q3 2014. 50 funds tracked by Wall St. Rank hold ADNC as of Q2 2015.

  • Capital Investment Counsel Inc reported no remaining AUDIENCE INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 21,800 AUDIENCE INC COM STK (DE) shares in Q2 2015, an estimated $99K.
  • Capital Investment Counsel Inc first reported a position in AUDIENCE INC COM STK (DE) in Q3 2014 and held it in 3 quarters.
  • Capital Investment Counsel Inc's AUDIENCE INC COM STK (DE) position peaked at $178K in Q3 2014.
  • 50 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q2 2015.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2015, filed 11 Aug 2015.