RhumbLine Advisers’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

RhumbLine Advisers’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 Q2	–	Sell	-16,649	Closed	-$76K	–	3175
2015 Q1	$76K	Sell	16,649 -3,200	-16%	-$14.6K	﹤0.01%	2981
2014 Q4	$87K	Buy	19,849 +3,205	+19%	+$15.4K	﹤0.01%	2972
2014 Q3	$123K	Buy	16,644 +1,400	+9%	+$12.8K	﹤0.01%	2903
2014 Q2	$182K	Buy	15,244 +3,560	+30%	+$42.9K	﹤0.01%	2866
2014 Q1	$146K	Sell	11,684 -470	-4%	-$5.54K	﹤0.01%	2862
2013 Q4	$141K	Sell	12,154 -900	-7%	-$9.92K	﹤0.01%	2918
2013 Q3	$147K	Sell	13,054 -99	-0.8%	-$1.14K	﹤0.01%	2878
2013 Q2	$174K	Buy	+13,153	New	+$192K	﹤0.01%	3051

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RhumbLine Advisers's ADNC Position: Q2 2015 in Review

RhumbLine Advisers sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q2 2015, closing a stake of 16,649 shares — an estimated $76K sold.

RhumbLine Advisers first reported a position in ADNC in Q2 2013 and held it in 8 quarters. The position peaked at $182K in Q2 2014. 50 funds tracked by Wall St. Rank hold ADNC as of Q2 2015.

RhumbLine Advisers reported no remaining AUDIENCE INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
RhumbLine Advisers sold 16,649 AUDIENCE INC COM STK (DE) shares in Q2 2015, an estimated $76K.
RhumbLine Advisers first reported a position in AUDIENCE INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
RhumbLine Advisers's AUDIENCE INC COM STK (DE) position peaked at $182K in Q2 2014.
50 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q2 2015.

Based on RhumbLine Advisers's 13F filing for Q2 2015, filed 4 Aug 2015.