Goldman Sachs
ADNC

Goldman Sachs’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

Goldman Sachs’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
-370,010
Closed -$1.81M – 7778
2015
Q2 		$1.81M Buy
370,010
+307,952
+496% +$1.53M ﹤0.01% 3932
2015
Q1 		$282K Buy
62,058
+24,418
+65% +$111K ﹤0.01% 5710
2014
Q4 		$166K Buy
37,640
+25,319
+205% +$122K ﹤0.01% 6295
2014
Q3 		$91K Buy
12,321
+1,169
+10% +$10.7K ﹤0.01% 6621
2014
Q2 		$133K Sell
11,152
-14,463
-56% -$174K ﹤0.01% 6442
2014
Q1 		$320K Sell
25,615
-7,555
-23% -$89.1K ﹤0.01% 5690
2013
Q4 		$386K Sell
33,170
-15,596
-32% -$172K ﹤0.01% 5500
2013
Q3 		$548K Buy
48,766
+30,572
+168% +$353K ﹤0.01% 5102
2013
Q2 		$240K Buy
+18,194
New +$265K ﹤0.01% 5469

Goldman Sachs's ADNC Position: Q3 2015 in Review

Goldman Sachs sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q3 2015, closing a stake of 370,010 shares — an estimated $1.81M sold.

Goldman Sachs first reported a position in ADNC in Q2 2013 and held it in 9 quarters. The position peaked at $1.81M in Q2 2015. 0 funds tracked by Wall St. Rank hold ADNC as of Q3 2015.

  • Goldman Sachs reported no remaining AUDIENCE INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Goldman Sachs sold 370,010 AUDIENCE INC COM STK (DE) shares in Q3 2015, an estimated $1.81M.
  • Goldman Sachs first reported a position in AUDIENCE INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Goldman Sachs's AUDIENCE INC COM STK (DE) position peaked at $1.81M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q3 2015.

Based on Goldman Sachs's 13F filing for Q3 2015, filed 13 Nov 2015.