David Shaw’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

David Shaw’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 $169B AUM 114.72% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

David Shaw's ADNC Position: Q2 2015 in Review

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

David Shaw 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.

David Shaw reported no remaining AUDIENCE INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
David Shaw sold 69,237 AUDIENCE INC COM STK (DE) shares in Q2 2015, an estimated $314K.
David Shaw first reported a position in AUDIENCE INC COM STK (DE) in Q4 2013 and held it in 6 quarters.
David Shaw'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.