State Street’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

State Street’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	-140,490	Closed	-$684K	–	3794
2015 Q2	$684K	Sell	140,490 -630	-0.4%	-$3.13K	﹤0.01%	3316
2015 Q1	$639K	Buy	141,120 +1,840	+1%	+$8.37K	﹤0.01%	3325
2014 Q4	$614K	Buy	139,280 +1,709	+1%	+$8.23K	﹤0.01%	3352
2014 Q3	$1.02M	Buy	137,571 +16,288	+13%	+$149K	﹤0.01%	3259
2014 Q2	$1.45M	Buy	121,283 +485	+0.4%	+$5.84K	﹤0.01%	3162
2014 Q1	$1.51M	Buy	120,798 +14,833	+14%	+$175K	﹤0.01%	3159
2013 Q4	$1.23M	Buy	105,965 +4,931	+5%	+$54.4K	﹤0.01%	3214
2013 Q3	$1.13M	Buy	101,034 +12,621	+14%	+$146K	﹤0.01%	3225
2013 Q2	$1.17M	Buy	+88,413	New	+$1.29M	﹤0.01%	3170

State Street's ADNC Position: Q3 2015 in Review

State Street sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q3 2015, closing a stake of 140,490 shares — an estimated $684K sold.

State Street first reported a position in ADNC in Q2 2013 and held it in 9 quarters. The position peaked at $1.51M in Q1 2014. 0 funds tracked by Wall St. Rank hold ADNC as of Q3 2015.

State Street reported no remaining AUDIENCE INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
State Street sold 140,490 AUDIENCE INC COM STK (DE) shares in Q3 2015, an estimated $684K.
State Street first reported a position in AUDIENCE INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
State Street's AUDIENCE INC COM STK (DE) position peaked at $1.51M in Q1 2014.
0 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q3 2015.

Based on State Street's 13F filing for Q3 2015, filed 16 Nov 2015.