Citadel Advisors’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-15,200
Closed -$74K 9674
2015
Q2
$74K Buy
+15,200
New +$75.6K ﹤0.01% 7378
2015
Q1
Sell
-1,100
Closed -$5K 9191
2014
Q4
$5K Buy
+1,100
New +$5.3K ﹤0.01% 8289
2014
Q3
Sell
-2,700
Closed -$32K 8733
2014
Q2
$32K Buy
+2,700
New +$32.5K ﹤0.01% 7053

Citadel Advisors's ADNC Position: Q1 2015 in Review

Citadel Advisors sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q1 2015, closing a stake of 13,289 shares — an estimated $58K sold.

Citadel Advisors first reported a position in ADNC in Q3 2013 and held it in 3 quarters. The position peaked at $260K in Q3 2013. 50 funds tracked by Wall St. Rank hold ADNC as of Q1 2015.

  • Citadel Advisors reported no remaining AUDIENCE INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Citadel Advisors sold 13,289 AUDIENCE INC COM STK (DE) shares in Q1 2015, an estimated $58K.
  • Citadel Advisors first reported a position in AUDIENCE INC COM STK (DE) in Q3 2013 and held it in 3 quarters.
  • Citadel Advisors's AUDIENCE INC COM STK (DE) position peaked at $260K in Q3 2013.
  • 50 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q1 2015.

Based on Citadel Advisors's 13F filing for Q1 2015, filed 15 May 2015.