Manulife (Manufacturers Life Insurance)’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,362
Closed -$7 4228
2015
Q2
$7 Hold
1,362
﹤0.01% 3644
2015
Q1
$6 Hold
1,362
﹤0.01% 3671
2014
Q4
$6 Sell
1,362
-2,669
-66% -$12.9K ﹤0.01% 3577
2014
Q3
$30 Sell
4,031
-6,392
-61% -$58.6K ﹤0.01% 3375
2014
Q2
$125K Buy
10,423
+3,519
+51% +$42.4K ﹤0.01% 3068
2014
Q1
$87 Buy
6,904
+2,145
+45% +$25.3K ﹤0.01% 3110
2013
Q4
$55 Sell
4,759
-4,321
-48% -$47.6K ﹤0.01% 3199
2013
Q3
$102 Sell
9,080
-399
-4% -$4.6K ﹤0.01% 3034
2013
Q2
$126K Buy
+9,479
New +$138K ﹤0.01% 2905

Manulife (Manufacturers Life Insurance)'s ADNC Position: Q3 2015 in Review

Manulife (Manufacturers Life Insurance) sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q3 2015, closing a stake of 1,362 shares — an estimated $7 sold.

Manulife (Manufacturers Life Insurance) first reported a position in ADNC in Q2 2013 and held it in 9 quarters. The position peaked at $126K in Q2 2013. 0 funds tracked by Wall St. Rank hold ADNC as of Q3 2015.

  • Manulife (Manufacturers Life Insurance) reported no remaining AUDIENCE INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 1,362 AUDIENCE INC COM STK (DE) shares in Q3 2015, an estimated $7.
  • Manulife (Manufacturers Life Insurance) first reported a position in AUDIENCE INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Manulife (Manufacturers Life Insurance)'s AUDIENCE INC COM STK (DE) position peaked at $126K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q3 2015.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2015, filed 13 Nov 2015.