Citigroup
ADNC

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

Citigroup’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
-65
Closed – – 8270
2015
Q2 		$0 Sell
65
-2,458
-97% -$12.2K ﹤0.01% 8055
2015
Q1 		$12K Sell
2,523
-483
-16% -$2.2K ﹤0.01% 6403
2014
Q4 		$13K Buy
3,006
+2,520
+519% +$12.1K ﹤0.01% 6405
2014
Q3 		$4K Buy
486
+368
+312% +$3.38K ﹤0.01% 6698
2014
Q2 		$1K Sell
118
-1,498
-93% -$18K ﹤0.01% 7056
2014
Q1 		$20K Sell
1,616
-2,016
-56% -$23.8K ﹤0.01% 6035
2013
Q4 		$42K Sell
3,632
-3,925
-52% -$43.3K ﹤0.01% 5814
2013
Q3 		$85K Buy
7,557
+3,356
+80% +$38.7K ﹤0.01% 4866
2013
Q2 		$55K Buy
+4,201
New +$61.2K ﹤0.01% 5323

Citigroup's ADNC Position: Q3 2015 in Review

Citigroup sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q3 2015, closing a stake of 65 shares.

Citigroup first reported a position in ADNC in Q2 2013 and held it in 9 quarters. The position peaked at $85K in Q3 2013. 0 funds tracked by Wall St. Rank hold ADNC as of Q3 2015.

  • Citigroup reported no remaining AUDIENCE INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Citigroup sold 65 AUDIENCE INC COM STK (DE) shares in Q3 2015.
  • Citigroup first reported a position in AUDIENCE INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Citigroup's AUDIENCE INC COM STK (DE) position peaked at $85K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q3 2015.

Based on Citigroup's 13F filing for Q3 2015, filed 13 Nov 2015.