Credit Suisse’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
-22,156
Closed -$108K 4740
2015
Q2
$108K Buy
+22,156
New +$110K ﹤0.01% 4373
2015
Q1
Sell
-16,432
Closed -$73K 4763
2014
Q4
$73K Buy
+16,432
New +$79.1K ﹤0.01% 4487
2014
Q3
Sell
-21,961
Closed -$262K 4828
2014
Q2
$262K Buy
+21,961
New +$264K ﹤0.01% 4195
2013
Q3
Sell
-27,222
Closed -$360K 4493
2013
Q2
$360K Buy
+27,222
New +$397K ﹤0.01% 3516

Credit Suisse's ADNC Position: Q3 2015 in Review

Credit Suisse sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q3 2015, closing a stake of 22,156 shares — an estimated $108K sold.

Credit Suisse first reported a position in ADNC in Q2 2013 and held it in 4 quarters. The position peaked at $360K in Q2 2013. 0 funds tracked by Wall St. Rank hold ADNC as of Q3 2015.

  • Credit Suisse reported no remaining AUDIENCE INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Credit Suisse sold 22,156 AUDIENCE INC COM STK (DE) shares in Q3 2015, an estimated $108K.
  • Credit Suisse first reported a position in AUDIENCE INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Credit Suisse's AUDIENCE INC COM STK (DE) position peaked at $360K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q3 2015.

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