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 Q3	–	Sell	-3,000	Closed	-$15K	–	5676
2015 Q2	$15K	Hold	3,000	–	–	﹤0.01%	4177
2015 Q1	$14K	Buy	+3,000	New	+$13.6K	﹤0.01%	4051
2014 Q4	–	Sell	-3,100	Closed	-$23K	–	5727
2014 Q3	$23K	Sell	3,100 -1,300	-30%	-$11.9K	﹤0.01%	4056
2014 Q2	$53K	Sell	4,400 -5,300	-55%	-$63.8K	﹤0.01%	3507
2014 Q1	$121K	Buy	+9,700	New	+$114K	﹤0.01%	2901

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.