Vanguard Group
ADNC

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

Vanguard Group’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
Q3 		– Sell
-508,061
Closed -$2.48M – 4258
2015
Q2 		$2.48M Sell
508,061
-20,265
-4% -$101K ﹤0.01% 3329
2015
Q1 		$2.4M Buy
528,326
+150,286
+40% +$684K ﹤0.01% 3325
2014
Q4 		$1.66M Buy
378,040
+3,510
+0.9% +$16.9K ﹤0.01% 3348
2014
Q3 		$2.77M Buy
374,530
+47,744
+15% +$438K ﹤0.01% 3130
2014
Q2 		$3.91M Buy
326,786
+29,962
+10% +$361K ﹤0.01% 2972
2014
Q1 		$3.71M Buy
296,824
+109,017
+58% +$1.29M ﹤0.01% 2969
2013
Q4 		$2.19M Buy
187,807
+50,436
+37% +$556K ﹤0.01% 3151
2013
Q3 		$1.54M Buy
137,371
+59,926
+77% +$691K ﹤0.01% 3237
2013
Q2 		$1.02M Buy
+77,445
New +$1.13M ﹤0.01% 3306

Vanguard Group's ADNC Position: Q3 2015 in Review

Vanguard Group sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q3 2015, closing a stake of 508,061 shares — an estimated $2.48M sold.

Vanguard Group first reported a position in ADNC in Q2 2013 and held it in 9 quarters. The position peaked at $3.91M in Q2 2014. 0 funds tracked by Wall St. Rank hold ADNC as of Q3 2015.

  • Vanguard Group reported no remaining AUDIENCE INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Vanguard Group sold 508,061 AUDIENCE INC COM STK (DE) shares in Q3 2015, an estimated $2.48M.
  • Vanguard Group first reported a position in AUDIENCE INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Vanguard Group's AUDIENCE INC COM STK (DE) position peaked at $3.91M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q3 2015.

Based on Vanguard Group's 13F filing for Q3 2015, filed 12 Nov 2015.