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

Panagora Asset Management’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 Q2	–	Sell	-3,163	Closed	-$14K	–	2531
2015 Q1	$14K	Hold	3,163	–	–	﹤0.01%	2265
2014 Q4	$14K	Hold	3,163	–	–	﹤0.01%	2215
2014 Q3	$23K	Hold	3,163	–	–	﹤0.01%	2140
2014 Q2	$38K	Sell	3,163 -171	-5%	-$2.06K	﹤0.01%	2151
2014 Q1	$42K	Buy	+3,334	New	+$39.3K	﹤0.01%	2129
2013 Q4	–	Sell	-6,275	Closed	-$70K	–	2334
2013 Q3	$70K	Hold	6,275	–	–	﹤0.01%	1947
2013 Q2	$83K	Buy	+6,275	New	+$91.4K	﹤0.01%	1901

Other funds holding ADNC

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Panagora Asset Management's ADNC Position: Q2 2015 in Review

Panagora Asset Management sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q2 2015, closing a stake of 3,163 shares — an estimated $14K sold.

Panagora Asset Management first reported a position in ADNC in Q2 2013 and held it in 7 quarters. The position peaked at $83K in Q2 2013. 50 funds tracked by Wall St. Rank hold ADNC as of Q2 2015.

Panagora Asset Management reported no remaining AUDIENCE INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Panagora Asset Management sold 3,163 AUDIENCE INC COM STK (DE) shares in Q2 2015, an estimated $14K.
Panagora Asset Management first reported a position in AUDIENCE INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
Panagora Asset Management's AUDIENCE INC COM STK (DE) position peaked at $83K in Q2 2013.
50 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q2 2015.

Based on Panagora Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.