JP Morgan Chase’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

JP Morgan Chase’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 Q2	–	Sell	-1,050,248	Closed	-$4.77M	–	4336
2015 Q1	$4.77M	Buy	1,050,248 +44,258	+4%	+$201K	﹤0.01%	2384
2014 Q4	$4.43M	Buy	1,005,990 +636,430	+172%	+$3.06M	﹤0.01%	2484
2014 Q3	$2.73M	Buy	369,560 +154,015	+71%	+$1.41M	﹤0.01%	2727
2014 Q2	$2.58M	Sell	215,545 -4,879	-2%	-$58.8K	﹤0.01%	2401
2014 Q1	$2.76M	Sell	220,424 -106,463	-33%	-$1.26M	﹤0.01%	2394
2013 Q4	$3.8M	Sell	326,887 -26,255	-7%	-$290K	﹤0.01%	2348
2013 Q3	$3.97M	Sell	353,142 -167,210	-32%	-$1.93M	﹤0.01%	2340
2013 Q2	$6.87M	Buy	+520,352	New	+$7.58M	﹤0.01%	1909

Other funds holding ADNC

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase's ADNC Position: Q2 2015 in Review

JP Morgan Chase sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q2 2015, closing a stake of 1,050,248 shares — an estimated $4.77M sold.

JP Morgan Chase first reported a position in ADNC in Q2 2013 and held it in 8 quarters. The position peaked at $6.87M in Q2 2013. 50 funds tracked by Wall St. Rank hold ADNC as of Q2 2015.

JP Morgan Chase reported no remaining AUDIENCE INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
JP Morgan Chase sold 1,050,248 AUDIENCE INC COM STK (DE) shares in Q2 2015, an estimated $4.77M.
JP Morgan Chase first reported a position in AUDIENCE INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
JP Morgan Chase's AUDIENCE INC COM STK (DE) position peaked at $6.87M in Q2 2013.
50 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q2 2015.

Based on JP Morgan Chase's 13F filing for Q2 2015, filed 14 Aug 2015.