SIM
ADNC

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

Spark Investment 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
Q2 		– Sell
-31,400
Closed -$142K – 828
2015
Q1 		$142K Buy
31,400
+10,800
+52% +$49.1K 0.02% 590
2014
Q4 		$90K Sell
20,600
-17,700
-46% -$85.2K 0.02% 590
2014
Q3 		$281K Sell
38,300
-13,600
-26% -$125K 0.04% 459
2014
Q2 		$619K Buy
+51,900
New +$625K 0.09% 309
2013
Q3 		– Sell
-10,000
Closed -$132K – 635
2013
Q2 		$132K Buy
+10,000
New +$146K 0.04% 370

Other funds holding ADNC

Primecap Management
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Spark Investment Management's ADNC Position: Q2 2015 in Review

Spark Investment Management sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q2 2015, closing a stake of 31,400 shares — an estimated $142K sold.

Spark Investment Management first reported a position in ADNC in Q2 2013 and held it in 5 quarters. The position peaked at $619K in Q2 2014. 50 funds tracked by Wall St. Rank hold ADNC as of Q2 2015.

  • Spark Investment Management reported no remaining AUDIENCE INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Spark Investment Management sold 31,400 AUDIENCE INC COM STK (DE) shares in Q2 2015, an estimated $142K.
  • Spark Investment Management first reported a position in AUDIENCE INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • Spark Investment Management's AUDIENCE INC COM STK (DE) position peaked at $619K in Q2 2014.
  • 50 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q2 2015.

Based on Spark Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.