Clear Harbor Asset Management’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

Clear Harbor Asset Management’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	-25,700	Closed	-$126K	–	336
2015 Q2	$126K	Hold	25,700	–	–	0.02%	282
2015 Q1	$117K	Sell	25,700 -1,000	-4%	-$4.55K	0.02%	286
2014 Q4	$117K	Buy	+26,700	New	+$129K	0.02%	270

Clear Harbor Asset Management's ADNC Position: Q3 2015 in Review

Clear Harbor Asset Management sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q3 2015, closing a stake of 25,700 shares — an estimated $126K sold.

Clear Harbor Asset Management first reported a position in ADNC in Q4 2014 and held it in 3 quarters. The position peaked at $126K in Q2 2015. 0 funds tracked by Wall St. Rank hold ADNC as of Q3 2015.

Clear Harbor Asset Management reported no remaining AUDIENCE INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Clear Harbor Asset Management sold 25,700 AUDIENCE INC COM STK (DE) shares in Q3 2015, an estimated $126K.
Clear Harbor Asset Management first reported a position in AUDIENCE INC COM STK (DE) in Q4 2014 and held it in 3 quarters.
Clear Harbor Asset Management's AUDIENCE INC COM STK (DE) position peaked at $126K in Q2 2015.
0 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q3 2015.

Based on Clear Harbor Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.