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

Creative Planning’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	-1,635	Closed	-$7K	–	4038
2015 Q1	$7K	Hold	1,635	–	–	﹤0.01%	3433
2014 Q4	$7K	Hold	1,635	–	–	﹤0.01%	3366
2014 Q3	$12K	Hold	1,635	–	–	﹤0.01%	2873
2014 Q2	$20K	Buy	+1,635	New	+$19.7K	﹤0.01%	2503

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

Creative Planning's ADNC Position: Q2 2015 in Review

Creative Planning sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q2 2015, closing a stake of 1,635 shares — an estimated $7K sold.

Creative Planning first reported a position in ADNC in Q2 2014 and held it in 4 quarters. The position peaked at $20K in Q2 2014. 50 funds tracked by Wall St. Rank hold ADNC as of Q2 2015.

Creative Planning reported no remaining AUDIENCE INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Creative Planning sold 1,635 AUDIENCE INC COM STK (DE) shares in Q2 2015, an estimated $7K.
Creative Planning first reported a position in AUDIENCE INC COM STK (DE) in Q2 2014 and held it in 4 quarters.
Creative Planning's AUDIENCE INC COM STK (DE) position peaked at $20K in Q2 2014.
50 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q2 2015.

Based on Creative Planning's 13F filing for Q2 2015, filed 9 Jul 2015.