Northern Trust
ADNC

Northern Trust’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

Northern Trust’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
-121,610
Closed -$595K – 4415
2015
Q2 		$595K Sell
121,610
-17,088
-12% -$85K ﹤0.01% 3515
2015
Q1 		$630K Buy
138,698
+517
+0.4% +$2.35K ﹤0.01% 3547
2014
Q4 		$608K Sell
138,181
-9,442
-6% -$45.5K ﹤0.01% 3503
2014
Q3 		$1.09M Buy
147,623
+28,529
+24% +$262K ﹤0.01% 3391
2014
Q2 		$1.42M Sell
119,094
-7,243
-6% -$87.2K ﹤0.01% 3260
2014
Q1 		$1.58M Sell
126,337
-13,447
-10% -$159K ﹤0.01% 3244
2013
Q4 		$1.63M Buy
139,784
+3,345
+2% +$36.9K ﹤0.01% 3242
2013
Q3 		$1.53M Buy
136,439
+29,872
+28% +$344K ﹤0.01% 3205
2013
Q2 		$1.41M Buy
+106,567
New +$1.55M ﹤0.01% 3164

Northern Trust's ADNC Position: Q3 2015 in Review

Northern Trust sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q3 2015, closing a stake of 121,610 shares — an estimated $595K sold.

Northern Trust first reported a position in ADNC in Q2 2013 and held it in 9 quarters. The position peaked at $1.63M in Q4 2013. 0 funds tracked by Wall St. Rank hold ADNC as of Q3 2015.

  • Northern Trust reported no remaining AUDIENCE INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Northern Trust sold 121,610 AUDIENCE INC COM STK (DE) shares in Q3 2015, an estimated $595K.
  • Northern Trust first reported a position in AUDIENCE INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Northern Trust's AUDIENCE INC COM STK (DE) position peaked at $1.63M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q3 2015.

Based on Northern Trust's 13F filing for Q3 2015, filed 12 Nov 2015.