Two Sigma Investments’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
-15,880
Closed -$78K 3166
2015
Q2
$78K Buy
+15,880
New +$79K ﹤0.01% 2726
2014
Q4
Sell
-11,600
Closed -$86K 2518
2014
Q3
$86K Sell
11,600
-86,240
-88% -$791K ﹤0.01% 1676
2014
Q2
$1.17M Buy
97,840
+2,477
+3% +$29.8K 0.01% 1252
2014
Q1
$1.19M Buy
95,363
+49,708
+109% +$586K 0.01% 1140
2013
Q4
$531K Buy
+45,655
New +$503K ﹤0.01% 1637

Two Sigma Investments's ADNC Position: Q3 2015 in Review

Two Sigma Investments sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q3 2015, closing a stake of 15,880 shares — an estimated $78K sold.

Two Sigma Investments first reported a position in ADNC in Q4 2013 and held it in 5 quarters. The position peaked at $1.19M in Q1 2014. 0 funds tracked by Wall St. Rank hold ADNC as of Q3 2015.

  • Two Sigma Investments reported no remaining AUDIENCE INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Two Sigma Investments sold 15,880 AUDIENCE INC COM STK (DE) shares in Q3 2015, an estimated $78K.
  • Two Sigma Investments first reported a position in AUDIENCE INC COM STK (DE) in Q4 2013 and held it in 5 quarters.
  • Two Sigma Investments's AUDIENCE INC COM STK (DE) position peaked at $1.19M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q3 2015.

Based on Two Sigma Investments's 13F filing for Q3 2015, filed 16 Nov 2015.