Parametric Portfolio Associates’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

Parametric Portfolio Associates’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	-34,448	Closed	-$168K	–	3516
2015 Q2	$168K	Sell	34,448 -306	-0.9%	-$1.52K	﹤0.01%	3804
2015 Q1	$158K	Buy	34,754 +6,166	+22%	+$28K	﹤0.01%	3800
2014 Q4	$126K	Buy	+28,588	New	+$138K	﹤0.01%	3876

Parametric Portfolio Associates's ADNC Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q3 2015, closing a stake of 34,448 shares — an estimated $168K sold.

Parametric Portfolio Associates first reported a position in ADNC in Q4 2014 and held it in 3 quarters. The position peaked at $168K in Q2 2015. 0 funds tracked by Wall St. Rank hold ADNC as of Q3 2015.

Parametric Portfolio Associates reported no remaining AUDIENCE INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 34,448 AUDIENCE INC COM STK (DE) shares in Q3 2015, an estimated $168K.
Parametric Portfolio Associates first reported a position in AUDIENCE INC COM STK (DE) in Q4 2014 and held it in 3 quarters.
Parametric Portfolio Associates's AUDIENCE INC COM STK (DE) position peaked at $168K in Q2 2015.
0 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.