OAC
ADNC

OMERS Administration Corp’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

OMERS Administration Corp’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
-164,600
Closed -$805K – 583
2015
Q2 		$805K Buy
+164,600
New +$819K 0.03% 291

OMERS Administration Corp's ADNC Position: Q3 2015 in Review

OMERS Administration Corp sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q3 2015, closing a stake of 164,600 shares — an estimated $805K sold.

OMERS Administration Corp first reported a position in ADNC in Q2 2015 and held it in 1 quarter. The position peaked at $805K in Q2 2015. 0 funds tracked by Wall St. Rank hold ADNC as of Q3 2015.

  • OMERS Administration Corp reported no remaining AUDIENCE INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 164,600 AUDIENCE INC COM STK (DE) shares in Q3 2015, an estimated $805K.
  • OMERS Administration Corp first reported a position in AUDIENCE INC COM STK (DE) in Q2 2015 and held it in 1 quarter.
  • OMERS Administration Corp's AUDIENCE INC COM STK (DE) position peaked at $805K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q3 2015.

Based on OMERS Administration Corp's 13F filing for Q3 2015, filed 12 Nov 2015.