Tower Research Capital (TRC)’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
-1,990
Closed -$10K 5556
2015
Q2
$10K Buy
1,990
+1,544
+346% +$7.68K ﹤0.01% 2759
2015
Q1
$2K Buy
446
+291
+188% +$1.32K ﹤0.01% 3949
2014
Q4
$1K Buy
+155
New +$746 ﹤0.01% 3888
2014
Q3
Sell
-1,709
Closed -$20K 5331
2014
Q2
$20K Sell
1,709
-1,387
-45% -$16.7K ﹤0.01% 1858
2014
Q1
$39K Buy
3,096
+1,496
+94% +$17.6K 0.01% 1293
2013
Q4
$19K Buy
1,600
+913
+133% +$10.1K ﹤0.01% 2422
2013
Q3
$7K Sell
687
-6,067
-90% -$70K ﹤0.01% 3506
2013
Q2
$89K Buy
+6,754
New +$98.4K 0.01% 573

Tower Research Capital (TRC)'s ADNC Position: Q3 2015 in Review

Tower Research Capital (TRC) sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q3 2015, closing a stake of 1,990 shares — an estimated $10K sold.

Tower Research Capital (TRC) first reported a position in ADNC in Q2 2013 and held it in 8 quarters. The position peaked at $89K in Q2 2013. 0 funds tracked by Wall St. Rank hold ADNC as of Q3 2015.

  • Tower Research Capital (TRC) reported no remaining AUDIENCE INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,990 AUDIENCE INC COM STK (DE) shares in Q3 2015, an estimated $10K.
  • Tower Research Capital (TRC) first reported a position in AUDIENCE INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Tower Research Capital (TRC)'s AUDIENCE INC COM STK (DE) position peaked at $89K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q3 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2015, filed 13 Nov 2015.