D.E. Shaw & Co’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

D.E. Shaw & Co’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	-69,237	Closed	-$314K	–	4019
2015 Q1	$314K	Buy	69,237 +44,847	+184%	+$204K	﹤0.01%	3281
2014 Q4	$107K	Sell	24,390 -17,395	-42%	-$83.8K	﹤0.01%	3899
2014 Q3	$309K	Sell	41,785 -54,545	-57%	-$500K	﹤0.01%	3676
2014 Q2	$1.15M	Buy	96,330 +39,831	+70%	+$480K	﹤0.01%	2810
2014 Q1	$706K	Buy	56,499 +32,679	+137%	+$385K	﹤0.01%	3329
2013 Q4	$277K	Buy	+23,820	New	+$263K	﹤0.01%	4100

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

D.E. Shaw & Co's ADNC Position: Q2 2015 in Review

D.E. Shaw & Co sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q2 2015, closing a stake of 69,237 shares — an estimated $314K sold.

D.E. Shaw & Co first reported a position in ADNC in Q4 2013 and held it in 6 quarters. The position peaked at $1.15M in Q2 2014. 50 funds tracked by Wall St. Rank hold ADNC as of Q2 2015.

D.E. Shaw & Co reported no remaining AUDIENCE INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
D.E. Shaw & Co sold 69,237 AUDIENCE INC COM STK (DE) shares in Q2 2015, an estimated $314K.
D.E. Shaw & Co first reported a position in AUDIENCE INC COM STK (DE) in Q4 2013 and held it in 6 quarters.
D.E. Shaw & Co's AUDIENCE INC COM STK (DE) position peaked at $1.15M in Q2 2014.
50 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q2 2015.

Based on D.E. Shaw & Co's 13F filing for Q2 2015, filed 14 Aug 2015.