SFM
ADNC

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

Soros Fund Management’s Portfolio ADNC Stock Details ADNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-506,666
Closed -$3.75M – 296
2014
Q3 		$3.75M Buy
506,666
+140,000
+38% +$1.04M 0.03% 190
2014
Q2 		$4.39M Sell
366,666
-42,045
-10% -$503K 0.03% 200
2014
Q1 		$5.11M Sell
408,711
-12,515
-3% -$156K 0.05% 185
2013
Q4 		$4.9M Buy
+421,226
New +$4.9M 0.04% 159