Columbia Wanger Asset Management’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
-1,499,323
Closed -$7.33M 210
2015
Q2
$7.33M Sell
1,499,323
-144,677
-9% -$720K 0.05% 191
2015
Q1
$7.46M Sell
1,644,000
-506,000
-24% -$2.3M 0.04% 203
2014
Q4
$9.46M Buy
2,150,000
+396,375
+23% +$1.91M 0.05% 247
2014
Q3
$13M Buy
1,753,625
+753,625
+75% +$6.91M 0.06% 254
2014
Q2
$12M Buy
1,000,000
+580,788
+139% +$6.99M 0.05% 270
2014
Q1
$5.24M Buy
+419,212
New +$4.94M 0.02% 285

Columbia Wanger Asset Management's ADNC Position: Q3 2015 in Review

Columbia Wanger Asset Management sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q3 2015, closing a stake of 1,499,323 shares — an estimated $7.33M sold.

Columbia Wanger Asset Management first reported a position in ADNC in Q1 2014 and held it in 6 quarters. The position peaked at $13M in Q3 2014. 0 funds tracked by Wall St. Rank hold ADNC as of Q3 2015.

  • Columbia Wanger Asset Management reported no remaining AUDIENCE INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Columbia Wanger Asset Management sold 1,499,323 AUDIENCE INC COM STK (DE) shares in Q3 2015, an estimated $7.33M.
  • Columbia Wanger Asset Management first reported a position in AUDIENCE INC COM STK (DE) in Q1 2014 and held it in 6 quarters.
  • Columbia Wanger Asset Management's AUDIENCE INC COM STK (DE) position peaked at $13M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q3 2015.

Based on Columbia Wanger Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.