Group One Trading
ADNC

Group One Trading’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

Group One Trading’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
Q1 		– Sell
-900
Closed -$4K – 5629
2014
Q4 		$4K Sell
900
-1,700
-65% -$8.19K ﹤0.01% 4587
2014
Q3 		$19K Buy
2,600
+500
+24% +$4.59K ﹤0.01% 4156
2014
Q2 		$25K Buy
2,100
+1,000
+91% +$12K ﹤0.01% 4027
2014
Q1 		$14K Buy
1,100
+900
+450% +$10.6K ﹤0.01% 4466
2013
Q4 		$2K Sell
200
-100
-33% -$1.1K ﹤0.01% 5102
2013
Q3 		$3K Buy
+300
New +$3.46K ﹤0.01% 4931

Group One Trading's ADNC Position: Q3 2015 in Review

Group One Trading sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q3 2015, closing a stake of 19,047 shares — an estimated $93K sold.

Group One Trading first reported a position in ADNC in Q4 2013 and held it in 5 quarters. The position peaked at $93K in Q2 2015. 0 funds tracked by Wall St. Rank hold ADNC as of Q3 2015.

  • Group One Trading reported no remaining AUDIENCE INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Group One Trading sold 19,047 AUDIENCE INC COM STK (DE) shares in Q3 2015, an estimated $93K.
  • Group One Trading first reported a position in AUDIENCE INC COM STK (DE) in Q4 2013 and held it in 5 quarters.
  • Group One Trading's AUDIENCE INC COM STK (DE) position peaked at $93K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q3 2015.

Based on Group One Trading's 13F filing for Q3 2015, filed 6 Nov 2015.