PIP
ADNC

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

Perennial Investment Partners’s Portfolio ADNC Stock Details ADNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-209,985
Closed -$2.36M – 101
2013
Q3 		$2.36M Buy
209,985
+50,312
+32% +$565K 0.61% 56
2013
Q2 		$2.11M Buy
+159,673
New +$2.11M 0.54% 50