Kingdom Ridge Capital’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-601,499
Closed -$7.52M 31
2014
Q1
$7.52M Buy
601,499
+12,499
+2% +$156K 1.78% 5
2013
Q4
$6.86M Buy
589,000
+189,000
+47% +$2.2M 2.08% 5
2013
Q3
$4.5M Buy
+400,000
New +$4.5M 1.63% 9