SIM
ADNC

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

SSI Investment 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
Q2 		– Sell
-33,756
Closed -$421K – 426
2014
Q1 		$421K Sell
33,756
-43,489
-56% -$542K 0.04% 271
2013
Q4 		$898K Buy
77,245
+26,698
+53% +$310K 0.08% 232
2013
Q3 		$568K Sell
50,547
-5,463
-10% -$61.4K 0.05% 287
2013
Q2 		$740K Buy
+56,010
New +$740K 0.07% 252