Deutsche Bank
ADNC

Deutsche Bank’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

Deutsche Bank’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
Q3 		– Sell
-51,038
Closed -$249K – 5611
2015
Q2 		$249K Buy
51,038
+3,090
+6% +$15.4K ﹤0.01% 3777
2015
Q1 		$217K Buy
47,948
+47,443
+9,395% +$216K ﹤0.01% 3739
2014
Q4 		$2K Buy
505
+371
+277% +$1.79K ﹤0.01% 6049
2014
Q3 		$0 Buy
134
+52
+63% +$477 ﹤0.01% 6338
2014
Q2 		$0 Sell
82
-52,237
-100% -$629K ﹤0.01% 6281
2014
Q1 		$652K Buy
52,319
+50,323
+2,521% +$593K ﹤0.01% 3153
2013
Q4 		$23K Sell
1,996
-9,636
-83% -$106K ﹤0.01% 4697
2013
Q3 		$130K Sell
11,632
-4,416
-28% -$50.9K ﹤0.01% 4317
2013
Q2 		$211K Buy
+16,048
New +$234K ﹤0.01% 3790

Deutsche Bank's ADNC Position: Q3 2015 in Review

Deutsche Bank sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q3 2015, closing a stake of 51,038 shares — an estimated $249K sold.

Deutsche Bank first reported a position in ADNC in Q2 2013 and held it in 9 quarters. The position peaked at $652K in Q1 2014. 0 funds tracked by Wall St. Rank hold ADNC as of Q3 2015.

  • Deutsche Bank reported no remaining AUDIENCE INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Deutsche Bank sold 51,038 AUDIENCE INC COM STK (DE) shares in Q3 2015, an estimated $249K.
  • Deutsche Bank first reported a position in AUDIENCE INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Deutsche Bank's AUDIENCE INC COM STK (DE) position peaked at $652K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q3 2015.

Based on Deutsche Bank's 13F filing for Q3 2015, filed 17 Nov 2015.