Geode Capital Management
ADNC

Geode Capital Management’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

Geode Capital Management’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
-66,862
Closed -$326K – 4199
2015
Q2 		$326K Sell
66,862
-17,547
-21% -$87.3K ﹤0.01% 3383
2015
Q1 		$383K Buy
84,409
+22,998
+37% +$105K ﹤0.01% 3304
2014
Q4 		$270K Buy
61,411
+189
+0.3% +$910 ﹤0.01% 3464
2014
Q3 		$453K Buy
61,222
+1,917
+3% +$17.6K ﹤0.01% 3216
2014
Q2 		$709K Buy
59,305
+11,200
+23% +$135K ﹤0.01% 3003
2014
Q1 		$601K Buy
48,105
+1,241
+3% +$14.6K ﹤0.01% 3065
2013
Q4 		$545K Buy
46,864
+532
+1% +$5.87K ﹤0.01% 3055
2013
Q3 		$521K Buy
46,332
+7,517
+19% +$86.7K ﹤0.01% 2928
2013
Q2 		$513K Buy
+38,815
New +$566K ﹤0.01% 2861

Geode Capital Management's ADNC Position: Q3 2015 in Review

Geode Capital Management sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q3 2015, closing a stake of 66,862 shares — an estimated $326K sold.

Geode Capital Management first reported a position in ADNC in Q2 2013 and held it in 9 quarters. The position peaked at $709K in Q2 2014. 0 funds tracked by Wall St. Rank hold ADNC as of Q3 2015.

  • Geode Capital Management reported no remaining AUDIENCE INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Geode Capital Management sold 66,862 AUDIENCE INC COM STK (DE) shares in Q3 2015, an estimated $326K.
  • Geode Capital Management first reported a position in AUDIENCE INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Geode Capital Management's AUDIENCE INC COM STK (DE) position peaked at $709K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q3 2015.

Based on Geode Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.