MUFG Americas’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

MUFG Americas’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 Q2	–	Sell	-611	Closed	-$3K	–	1345
2015 Q1	$3K	Sell	611 -611	-50%	-$2.78K	﹤0.01%	1082
2014 Q4	$5K	Sell	1,222 -1,000	-45%	-$4.82K	﹤0.01%	1105
2014 Q3	$16K	Hold	2,222	–	–	﹤0.01%	864
2014 Q2	$27K	Hold	2,222	–	–	﹤0.01%	795
2014 Q1	$28K	Hold	2,222	–	–	﹤0.01%	776
2013 Q4	$26K	Hold	2,222	–	–	﹤0.01%	790
2013 Q3	$25K	Sell	2,222 -17,178	-89%	-$198K	﹤0.01%	836
2013 Q2	$256K	Buy	+19,400	New	+$283K	0.01%	819

Other funds holding ADNC

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MUFG Americas's ADNC Position: Q2 2015 in Review

MUFG Americas sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q2 2015, closing a stake of 611 shares — an estimated $3K sold.

MUFG Americas first reported a position in ADNC in Q2 2013 and held it in 8 quarters. The position peaked at $256K in Q2 2013. 50 funds tracked by Wall St. Rank hold ADNC as of Q2 2015.

MUFG Americas reported no remaining AUDIENCE INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
MUFG Americas sold 611 AUDIENCE INC COM STK (DE) shares in Q2 2015, an estimated $3K.
MUFG Americas first reported a position in AUDIENCE INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
MUFG Americas's AUDIENCE INC COM STK (DE) position peaked at $256K in Q2 2013.
50 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q2 2015.

Based on MUFG Americas's 13F filing for Q2 2015, filed 13 Aug 2015.