Two Sigma Advisers
ADNC

Two Sigma Advisers’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

Two Sigma Advisers’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
2014
Q4 		– Sell
-22,200
Closed -$164K – 2986
2014
Q3 		$164K Sell
22,200
-32,400
-59% -$297K ﹤0.01% 2168
2014
Q2 		$653K Buy
54,600
+5,400
+11% +$65K 0.01% 1469
2014
Q1 		$614K Buy
+49,200
New +$580K 0.01% 1447

Other funds holding ADNC

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Advisers's ADNC Position: Q4 2014 in Review

Two Sigma Advisers sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q4 2014, closing a stake of 22,200 shares — an estimated $164K sold.

Two Sigma Advisers first reported a position in ADNC in Q1 2014 and held it in 3 quarters. The position peaked at $653K in Q2 2014. 49 funds tracked by Wall St. Rank hold ADNC as of Q4 2014.

  • Two Sigma Advisers reported no remaining AUDIENCE INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Two Sigma Advisers sold 22,200 AUDIENCE INC COM STK (DE) shares in Q4 2014, an estimated $164K.
  • Two Sigma Advisers first reported a position in AUDIENCE INC COM STK (DE) in Q1 2014 and held it in 3 quarters.
  • Two Sigma Advisers's AUDIENCE INC COM STK (DE) position peaked at $653K in Q2 2014.
  • 49 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q4 2014.

Based on Two Sigma Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.