Fidelity Investments’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

Fidelity Investments’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	-978,636	Closed	-$4.79M	–	2864
2015 Q2	$4.79M	Hold	978,636	–	–	﹤0.01%	2253
2015 Q1	$4.44M	Sell	978,636 -2,017,589	-67%	-$9.18M	﹤0.01%	2255
2014 Q4	$13.2M	Sell	2,996,225 -410,036	-12%	-$1.97M	﹤0.01%	1904
2014 Q3	$25.2M	Buy	3,406,261 +1,102,136	+48%	+$10.1M	﹤0.01%	1645
2014 Q2	$27.6M	Buy	2,304,125 +1,277,766	+124%	+$15.4M	﹤0.01%	1632
2014 Q1	$12.8M	Buy	1,026,359 +950,232	+1,248%	+$11.2M	﹤0.01%	1941
2013 Q4	$886K	Sell	76,127 -73	-0.1%	-$805	﹤0.01%	2467
2013 Q3	$856K	Buy	+76,200	New	+$879K	﹤0.01%	2462

Fidelity Investments's ADNC Position: Q3 2015 in Review

Fidelity Investments sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q3 2015, closing a stake of 978,636 shares — an estimated $4.79M sold.

Fidelity Investments first reported a position in ADNC in Q3 2013 and held it in 8 quarters. The position peaked at $27.6M in Q2 2014. 0 funds tracked by Wall St. Rank hold ADNC as of Q3 2015.

Fidelity Investments reported no remaining AUDIENCE INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Fidelity Investments sold 978,636 AUDIENCE INC COM STK (DE) shares in Q3 2015, an estimated $4.79M.
Fidelity Investments first reported a position in AUDIENCE INC COM STK (DE) in Q3 2013 and held it in 8 quarters.
Fidelity Investments's AUDIENCE INC COM STK (DE) position peaked at $27.6M in Q2 2014.
0 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q3 2015.

Based on Fidelity Investments's 13F filing for Q3 2015, filed 10 Nov 2015.