Renaissance Technologies’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

Renaissance Technologies’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	-436,716	Closed	-$2.14M	–	3606
2015 Q2	$2.14M	Buy	436,716 +338,726	+346%	+$1.69M	﹤0.01%	2014
2015 Q1	$445K	Buy	97,990 +81,590	+498%	+$371K	﹤0.01%	2641
2014 Q4	$72K	Buy	16,400 +4,900	+43%	+$23.6K	﹤0.01%	2843
2014 Q3	$85K	Buy	+11,500	New	+$105K	﹤0.01%	2680
2014 Q1	–	Sell	-18,111	Closed	-$211K	–	3189
2013 Q4	$211K	Sell	18,111 -37,489	-67%	-$413K	﹤0.01%	2600
2013 Q3	$625K	Sell	55,600 -160,700	-74%	-$1.85M	﹤0.01%	2220
2013 Q2	$2.86M	Buy	+216,300	New	+$3.15M	0.01%	1391

Renaissance Technologies's ADNC Position: Q3 2015 in Review

Renaissance Technologies sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q3 2015, closing a stake of 436,716 shares — an estimated $2.14M sold.

Renaissance Technologies first reported a position in ADNC in Q2 2013 and held it in 7 quarters. The position peaked at $2.86M in Q2 2013. 0 funds tracked by Wall St. Rank hold ADNC as of Q3 2015.

Renaissance Technologies reported no remaining AUDIENCE INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Renaissance Technologies sold 436,716 AUDIENCE INC COM STK (DE) shares in Q3 2015, an estimated $2.14M.
Renaissance Technologies first reported a position in AUDIENCE INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
Renaissance Technologies's AUDIENCE INC COM STK (DE) position peaked at $2.86M in Q2 2013.
0 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q3 2015.

Based on Renaissance Technologies's 13F filing for Q3 2015, filed 12 Nov 2015.