Macquarie Group
ADNC

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

Macquarie Group’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
-151,099
Closed -$739K – 1688
2015
Q2 		$739K Buy
+151,099
New +$752K ﹤0.01% 1232

Macquarie Group's ADNC Position: Q3 2015 in Review

Macquarie Group sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q3 2015, closing a stake of 151,099 shares — an estimated $739K sold.

Macquarie Group first reported a position in ADNC in Q2 2015 and held it in 1 quarter. The position peaked at $739K in Q2 2015. 0 funds tracked by Wall St. Rank hold ADNC as of Q3 2015.

  • Macquarie Group reported no remaining AUDIENCE INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Macquarie Group sold 151,099 AUDIENCE INC COM STK (DE) shares in Q3 2015, an estimated $739K.
  • Macquarie Group first reported a position in AUDIENCE INC COM STK (DE) in Q2 2015 and held it in 1 quarter.
  • Macquarie Group's AUDIENCE INC COM STK (DE) position peaked at $739K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q3 2015.

Based on Macquarie Group's 13F filing for Q3 2015, filed 16 Nov 2015.