KPF
ADNC

K2 Principal Fund’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

K2 Principal Fund’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
-709,715
Closed -$3.47M – 241
2015
Q2 		$3.47M Buy
+709,715
New +$3.53M 0.62% 45

K2 Principal Fund's ADNC Position: Q3 2015 in Review

K2 Principal Fund sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q3 2015, closing a stake of 709,715 shares — an estimated $3.47M sold.

K2 Principal Fund first reported a position in ADNC in Q2 2015 and held it in 1 quarter. The position peaked at $3.47M in Q2 2015. 0 funds tracked by Wall St. Rank hold ADNC as of Q3 2015.

  • K2 Principal Fund reported no remaining AUDIENCE INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • K2 Principal Fund sold 709,715 AUDIENCE INC COM STK (DE) shares in Q3 2015, an estimated $3.47M.
  • K2 Principal Fund first reported a position in AUDIENCE INC COM STK (DE) in Q2 2015 and held it in 1 quarter.
  • K2 Principal Fund's AUDIENCE INC COM STK (DE) position peaked at $3.47M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q3 2015.

Based on K2 Principal Fund's 13F filing for Q3 2015, filed 13 Nov 2015.