PP
ADNC

Paloma Partners’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

Paloma Partners’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
-22,700
Closed -$111K – 2262
2015
Q2 		$111K Buy
+22,700
New +$113K ﹤0.01% 1667

Paloma Partners's ADNC Position: Q3 2015 in Review

Paloma Partners sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q3 2015, closing a stake of 22,700 shares — an estimated $111K sold.

Paloma Partners first reported a position in ADNC in Q2 2015 and held it in 1 quarter. The position peaked at $111K in Q2 2015. 0 funds tracked by Wall St. Rank hold ADNC as of Q3 2015.

  • Paloma Partners reported no remaining AUDIENCE INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Paloma Partners sold 22,700 AUDIENCE INC COM STK (DE) shares in Q3 2015, an estimated $111K.
  • Paloma Partners first reported a position in AUDIENCE INC COM STK (DE) in Q2 2015 and held it in 1 quarter.
  • Paloma Partners's AUDIENCE INC COM STK (DE) position peaked at $111K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q3 2015.

Based on Paloma Partners's 13F filing for Q3 2015, filed 16 Nov 2015.