Morgan Stanley
ADNC

Morgan Stanley’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

Morgan Stanley’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
-40,368
Closed -$197K – 7012
2015
Q2 		$197K Buy
40,368
+28,764
+248% +$143K ﹤0.01% 5245
2015
Q1 		$52K Sell
11,604
-12,480
-52% -$56.8K ﹤0.01% 5780
2014
Q4 		$106K Buy
24,084
+11,992
+99% +$57.7K ﹤0.01% 5525
2014
Q3 		$89K Sell
12,092
-1,415
-10% -$13K ﹤0.01% 5526
2014
Q2 		$162K Sell
13,507
-3,288
-20% -$39.6K ﹤0.01% 5260
2014
Q1 		$210K Buy
16,795
+781
+5% +$9.21K ﹤0.01% 5095
2013
Q4 		$186K Sell
16,014
-3,100
-16% -$34.2K ﹤0.01% 5064
2013
Q3 		$215K Sell
19,114
-1,487
-7% -$17.1K ﹤0.01% 4843
2013
Q2 		$272K Buy
+20,601
New +$300K ﹤0.01% 4659

Morgan Stanley's ADNC Position: Q3 2015 in Review

Morgan Stanley sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q3 2015, closing a stake of 40,368 shares — an estimated $197K sold.

Morgan Stanley first reported a position in ADNC in Q2 2013 and held it in 9 quarters. The position peaked at $272K in Q2 2013. 0 funds tracked by Wall St. Rank hold ADNC as of Q3 2015.

  • Morgan Stanley reported no remaining AUDIENCE INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Morgan Stanley sold 40,368 AUDIENCE INC COM STK (DE) shares in Q3 2015, an estimated $197K.
  • Morgan Stanley first reported a position in AUDIENCE INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Morgan Stanley's AUDIENCE INC COM STK (DE) position peaked at $272K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q3 2015.

Based on Morgan Stanley's 13F filing for Q3 2015, filed 9 Nov 2015.