Wells Fargo’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
-2,192
Closed -$11K 6803
2015
Q2
$11K Buy
2,192
+1,408
+180% +$7.01K ﹤0.01% 5798
2015
Q1
$4K Buy
784
+134
+21% +$610 ﹤0.01% 5896
2014
Q4
$3K Buy
650
+5
+0.8% +$24 ﹤0.01% 5992
2014
Q3
$5K Sell
645
-351
-35% -$3.22K ﹤0.01% 5840
2014
Q2
$12K Buy
+996
New +$12K ﹤0.01% 5590
2013
Q4
Sell
-62
Closed -$1K 6147
2013
Q3
$1K Buy
+62
New +$715 ﹤0.01% 5588

Wells Fargo's ADNC Position: Q3 2015 in Review

Wells Fargo sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q3 2015, closing a stake of 2,192 shares — an estimated $11K sold.

Wells Fargo first reported a position in ADNC in Q3 2013 and held it in 6 quarters. The position peaked at $12K in Q2 2014. 0 funds tracked by Wall St. Rank hold ADNC as of Q3 2015.

  • Wells Fargo reported no remaining AUDIENCE INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Wells Fargo sold 2,192 AUDIENCE INC COM STK (DE) shares in Q3 2015, an estimated $11K.
  • Wells Fargo first reported a position in AUDIENCE INC COM STK (DE) in Q3 2013 and held it in 6 quarters.
  • Wells Fargo's AUDIENCE INC COM STK (DE) position peaked at $12K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q3 2015.

Based on Wells Fargo's 13F filing for Q3 2015, filed 13 Nov 2015.