Susquehanna International Group’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-47,000
Closed -$230K 10940
2015
Q2
$230K Buy
47,000
+1,800
+4% +$8.96K ﹤0.01% 9056
2015
Q1
$205K Buy
+45,200
New +$206K ﹤0.01% 8605
2014
Q4
Sell
-12,400
Closed -$92K 10512
2014
Q3
$92K Sell
12,400
-4,500
-27% -$41.3K ﹤0.01% 9101
2014
Q2
$202K Buy
+16,900
New +$204K ﹤0.01% 9053
2013
Q4
Sell
-11,000
Closed -$124K 9638
2013
Q3
$124K Buy
+11,000
New +$127K ﹤0.01% 8004

Susquehanna International Group's ADNC Position: Q3 2015 in Review

Susquehanna International Group sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q3 2015, closing a stake of 48,275 shares — an estimated $236K sold.

Susquehanna International Group first reported a position in ADNC in Q4 2013 and held it in 5 quarters. The position peaked at $774K in Q4 2013. 0 funds tracked by Wall St. Rank hold ADNC as of Q3 2015.

  • Susquehanna International Group reported no remaining AUDIENCE INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Susquehanna International Group sold 48,275 AUDIENCE INC COM STK (DE) shares in Q3 2015, an estimated $236K.
  • Susquehanna International Group first reported a position in AUDIENCE INC COM STK (DE) in Q4 2013 and held it in 5 quarters.
  • Susquehanna International Group's AUDIENCE INC COM STK (DE) position peaked at $774K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q3 2015.

Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.