OAM
ADNC

Oxford Asset Management’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

Oxford Asset Management’s Portfolio ADNC Stock Details ADNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-49,657
Closed -$578K – 873
2013
Q4 		$578K Buy
+49,657
New +$578K 0.01% 579
2013
Q3 		– Sell
-135,829
Closed -$1.79M – 1012
2013
Q2 		$1.79M Buy
+135,829
New +$1.79M 0.05% 479