Parkwood LLC’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

Parkwood LLC’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 Q1	–	Sell	-30,258	Closed	-$133K	–	585
2014 Q4	$133K	Buy	+30,258	New	+$146K	0.02%	478

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PCM

Potomac Capital Management New York $115M AUM

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

Norges Bank Oslo, Norway $935B AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parkwood LLC's ADNC Position: Q1 2015 in Review

Parkwood LLC sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q1 2015, closing a stake of 30,258 shares — an estimated $133K sold.

Parkwood LLC first reported a position in ADNC in Q4 2014 and held it in 1 quarter. The position peaked at $133K in Q4 2014. 50 funds tracked by Wall St. Rank hold ADNC as of Q1 2015.

Parkwood LLC reported no remaining AUDIENCE INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
Parkwood LLC sold 30,258 AUDIENCE INC COM STK (DE) shares in Q1 2015, an estimated $133K.
Parkwood LLC first reported a position in AUDIENCE INC COM STK (DE) in Q4 2014 and held it in 1 quarter.
Parkwood LLC's AUDIENCE INC COM STK (DE) position peaked at $133K in Q4 2014.
50 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q1 2015.

Based on Parkwood LLC's 13F filing for Q1 2015, filed 14 May 2015.