Yakira Capital Management’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
-291,345
Closed -$1.43M 155
2015
Q2
$1.43M Buy
+291,345
New +$1.45M 0.75% 36

Yakira Capital Management's ADNC Position: Q3 2015 in Review

Yakira Capital Management sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q3 2015, closing a stake of 291,345 shares — an estimated $1.43M sold.

Yakira Capital Management first reported a position in ADNC in Q2 2015 and held it in 1 quarter. The position peaked at $1.43M in Q2 2015. 0 funds tracked by Wall St. Rank hold ADNC as of Q3 2015.

  • Yakira Capital Management reported no remaining AUDIENCE INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Yakira Capital Management sold 291,345 AUDIENCE INC COM STK (DE) shares in Q3 2015, an estimated $1.43M.
  • Yakira Capital Management first reported a position in AUDIENCE INC COM STK (DE) in Q2 2015 and held it in 1 quarter.
  • Yakira Capital Management's AUDIENCE INC COM STK (DE) position peaked at $1.43M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q3 2015.

Based on Yakira Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.