Norges Bank’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

Norges Bank’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	-501,686	Closed	-$2.45M	–	2384
2015 Q2	$2.45M	Hold	501,686	–	–	﹤0.01%	2017
2015 Q1	$2.28M	Sell	501,686 -36,900	-7%	-$168K	﹤0.01%	2052
2014 Q4	$2.37M	Buy	538,586 +340,136	+171%	+$1.64M	﹤0.01%	2070
2014 Q3	$1.47M	Buy	198,450 +124,650	+169%	+$1.14M	﹤0.01%	2155
2014 Q2	$882K	Buy	73,800 +36,900	+100%	+$444K	﹤0.01%	2182
2014 Q1	$461K	Hold	36,900	–	–	﹤0.01%	2090
2013 Q4	$430K	Buy	+36,900	New	+$407K	﹤0.01%	2076

Norges Bank's ADNC Position: Q3 2015 in Review

Norges Bank sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q3 2015, closing a stake of 501,686 shares — an estimated $2.45M sold.

Norges Bank first reported a position in ADNC in Q4 2013 and held it in 7 quarters. The position peaked at $2.45M in Q2 2015. 0 funds tracked by Wall St. Rank hold ADNC as of Q3 2015.

Norges Bank reported no remaining AUDIENCE INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Norges Bank sold 501,686 AUDIENCE INC COM STK (DE) shares in Q3 2015, an estimated $2.45M.
Norges Bank first reported a position in AUDIENCE INC COM STK (DE) in Q4 2013 and held it in 7 quarters.
Norges Bank's AUDIENCE INC COM STK (DE) position peaked at $2.45M in Q2 2015.
0 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q3 2015.

Based on Norges Bank's 13F filing for Q3 2015, filed 6 Nov 2015.