Dimensional Fund Advisors’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

Dimensional Fund Advisors’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	-104,290	Closed	-$510K	–	3433
2015 Q2	$510K	Buy	104,290 +6,245	+6%	+$31.1K	﹤0.01%	3137
2015 Q1	$445K	Sell	98,045 -6,707	-6%	-$30.5K	﹤0.01%	3125
2014 Q4	$461K	Sell	104,752 -14,186	-12%	-$68.3K	﹤0.01%	3145
2014 Q3	$880K	Buy	118,938 +26	+0%	+$238	﹤0.01%	3040
2014 Q2	$1.42M	Buy	118,912 +75,603	+175%	+$911K	﹤0.01%	2950
2014 Q1	$541K	Buy	+43,309	New	+$511K	﹤0.01%	3174

Dimensional Fund Advisors's ADNC Position: Q3 2015 in Review

Dimensional Fund Advisors sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q3 2015, closing a stake of 104,290 shares — an estimated $510K sold.

Dimensional Fund Advisors first reported a position in ADNC in Q1 2014 and held it in 6 quarters. The position peaked at $1.42M in Q2 2014. 0 funds tracked by Wall St. Rank hold ADNC as of Q3 2015.

Dimensional Fund Advisors reported no remaining AUDIENCE INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Dimensional Fund Advisors sold 104,290 AUDIENCE INC COM STK (DE) shares in Q3 2015, an estimated $510K.
Dimensional Fund Advisors first reported a position in AUDIENCE INC COM STK (DE) in Q1 2014 and held it in 6 quarters.
Dimensional Fund Advisors's AUDIENCE INC COM STK (DE) position peaked at $1.42M in Q2 2014.
0 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q3 2015.

Based on Dimensional Fund Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.