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

Primecap 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 Q3	–	Sell	-2,929,074	Closed	-$14.3M	–	280
2015 Q2	$14.3M	Sell	2,929,074 -476,500	-14%	-$2.37M	0.01%	211
2015 Q1	$15.5M	Hold	3,405,574	–	–	0.02%	208
2014 Q4	$15M	Hold	3,405,574	–	–	0.02%	206
2014 Q3	$25.2M	Buy	3,405,574 +596,500	+21%	+$5.47M	0.03%	190
2014 Q2	$33.6M	Buy	2,809,074 +135,000	+5%	+$1.63M	0.04%	176
2014 Q1	$33.4M	Buy	2,674,074 +698,244	+35%	+$8.23M	0.04%	175
2013 Q4	$23M	Buy	1,975,830 +572,130	+41%	+$6.31M	0.03%	190
2013 Q3	$15.8M	Buy	1,403,700 +927,200	+195%	+$10.7M	0.02%	200
2013 Q2	$6.29M	Buy	+476,500	New	+$6.94M	0.01%	220

Primecap Management's ADNC Position: Q3 2015 in Review

Primecap Management sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q3 2015, closing a stake of 2,929,074 shares — an estimated $14.3M sold.

Primecap Management first reported a position in ADNC in Q2 2013 and held it in 9 quarters. The position peaked at $33.6M in Q2 2014. 0 funds tracked by Wall St. Rank hold ADNC as of Q3 2015.

Primecap Management reported no remaining AUDIENCE INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Primecap Management sold 2,929,074 AUDIENCE INC COM STK (DE) shares in Q3 2015, an estimated $14.3M.
Primecap Management first reported a position in AUDIENCE INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
Primecap Management's AUDIENCE INC COM STK (DE) position peaked at $33.6M in Q2 2014.
0 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q3 2015.

Based on Primecap Management's 13F filing for Q3 2015, filed 12 Nov 2015.