Teachers Advisors’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

Teachers Advisors’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	-23,327	Closed	-$106K	–	3212
2015 Q1	$106K	Buy	23,327 +3,043	+15%	+$13.8K	﹤0.01%	3015
2014 Q4	$89K	Buy	20,284 +1,073	+6%	+$5.17K	﹤0.01%	3061
2014 Q3	$142K	Hold	19,211	–	–	﹤0.01%	2994
2014 Q2	$230K	Buy	19,211 +155	+0.8%	+$1.87K	﹤0.01%	2874
2014 Q1	$238K	Buy	19,056 +4,390	+30%	+$51.8K	﹤0.01%	2788
2013 Q4	$171K	Sell	14,666 -345,575	-96%	-$3.81M	﹤0.01%	2915
2013 Q3	$4.05M	Buy	360,241 +213	+0.1%	+$2.46K	0.01%	1109
2013 Q2	$4.76M	Buy	+360,028	New	+$5.25M	0.01%	1014

Other funds holding ADNC

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Teachers Advisors's ADNC Position: Q2 2015 in Review

Teachers Advisors sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q2 2015, closing a stake of 23,327 shares — an estimated $106K sold.

Teachers Advisors first reported a position in ADNC in Q2 2013 and held it in 8 quarters. The position peaked at $4.76M in Q2 2013. 50 funds tracked by Wall St. Rank hold ADNC as of Q2 2015.

Teachers Advisors reported no remaining AUDIENCE INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Teachers Advisors sold 23,327 AUDIENCE INC COM STK (DE) shares in Q2 2015, an estimated $106K.
Teachers Advisors first reported a position in AUDIENCE INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
Teachers Advisors's AUDIENCE INC COM STK (DE) position peaked at $4.76M in Q2 2013.
50 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q2 2015.

Based on Teachers Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.