Royal Bank of Canada
ADNC

Royal Bank of Canada’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

Royal Bank of Canada’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
-94
Closed – – 7057
2015
Q2 		$0 Buy
94
+81
+623% +$403 ﹤0.01% 6904
2015
Q1 		$0 Buy
+13
New +$59 ﹤0.01% 6670
2013
Q4 		– Sell
-36
Closed – – 6408
2013
Q3 		$0 Buy
+36
New +$415 ﹤0.01% 6439

Royal Bank of Canada's ADNC Position: Q3 2015 in Review

Royal Bank of Canada sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q3 2015, closing a stake of 94 shares.

Royal Bank of Canada first reported a position in ADNC in Q3 2013 and held it in 3 quarters. The position peaked at $0 in Q2 2015. 0 funds tracked by Wall St. Rank hold ADNC as of Q3 2015.

  • Royal Bank of Canada reported no remaining AUDIENCE INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Royal Bank of Canada sold 94 AUDIENCE INC COM STK (DE) shares in Q3 2015.
  • Royal Bank of Canada first reported a position in AUDIENCE INC COM STK (DE) in Q3 2013 and held it in 3 quarters.
  • Royal Bank of Canada's AUDIENCE INC COM STK (DE) position peaked at $0 in Q2 2015.
  • 0 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q3 2015.

Based on Royal Bank of Canada's 13F filing for Q3 2015, filed 16 Nov 2015.