Millennium Management’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
-11,168
Closed -$55K 4031
2015
Q2
$55K Buy
+11,168
New +$55.6K ﹤0.01% 3220
2014
Q2
Sell
-57,200
Closed -$715K 4234
2014
Q1
$715K Buy
57,200
+34,688
+154% +$409K ﹤0.01% 2426
2013
Q4
$262K Buy
22,512
+6,096
+37% +$67.2K ﹤0.01% 3135
2013
Q3
$185K Buy
+16,416
New +$189K ﹤0.01% 3130

Millennium Management's ADNC Position: Q3 2015 in Review

Millennium Management sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q3 2015, closing a stake of 11,168 shares — an estimated $55K sold.

Millennium Management first reported a position in ADNC in Q3 2013 and held it in 4 quarters. The position peaked at $715K in Q1 2014. 0 funds tracked by Wall St. Rank hold ADNC as of Q3 2015.

  • Millennium Management reported no remaining AUDIENCE INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Millennium Management sold 11,168 AUDIENCE INC COM STK (DE) shares in Q3 2015, an estimated $55K.
  • Millennium Management first reported a position in AUDIENCE INC COM STK (DE) in Q3 2013 and held it in 4 quarters.
  • Millennium Management's AUDIENCE INC COM STK (DE) position peaked at $715K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q3 2015.

Based on Millennium Management's 13F filing for Q3 2015, filed 16 Nov 2015.