Charles Schwab’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

Charles Schwab’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	-21,900	Closed	-$100K	–	3190
2015 Q1	$100K	Hold	21,900	–	–	﹤0.01%	3032
2014 Q4	$97K	Hold	21,900	–	–	﹤0.01%	3066
2014 Q3	$163K	Hold	21,900	–	–	﹤0.01%	2994
2014 Q2	$262K	Buy	21,900 +8,200	+60%	+$98.8K	﹤0.01%	2911
2014 Q1	$172K	Hold	13,700	–	–	﹤0.01%	2981
2013 Q4	$160K	Hold	13,700	–	–	﹤0.01%	3006
2013 Q3	$158K	Sell	13,700 -3,756	-22%	-$43.3K	﹤0.01%	2979
2013 Q2	$227K	Buy	+17,456	New	+$254K	﹤0.01%	2845

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 $1.43B AUM 29.56% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

Charles Schwab's ADNC Position: Q2 2015 in Review

Charles Schwab sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q2 2015, closing a stake of 21,900 shares — an estimated $100K sold.

Charles Schwab first reported a position in ADNC in Q2 2013 and held it in 8 quarters. The position peaked at $262K in Q2 2014. 50 funds tracked by Wall St. Rank hold ADNC as of Q2 2015.

Charles Schwab reported no remaining AUDIENCE INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Charles Schwab sold 21,900 AUDIENCE INC COM STK (DE) shares in Q2 2015, an estimated $100K.
Charles Schwab first reported a position in AUDIENCE INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
Charles Schwab's AUDIENCE INC COM STK (DE) position peaked at $262K in Q2 2014.
50 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q2 2015.

Based on Charles Schwab's 13F filing for Q2 2015, filed 14 Aug 2015.