A.R.T. Advisors’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-136,796
Closed -$4.68M 1930
2014
Q4
$4.68M Buy
+136,796
New +$3.25M 0.17% 136
2014
Q3
Sell
-20,867
Closed -$439K 1749
2014
Q2
$439K Buy
+20,867
New +$396K 0.02% 839
2013
Q4
Sell
-17,041
Closed -$171K 1743
2013
Q3
$171K Sell
17,041
-4,398
-21% -$49.8K 0.01% 1161
2013
Q2
$268K Buy
+21,439
New +$267K 0.01% 1072

Other funds holding CODE

A.R.T. Advisors's CODE Position: Q1 2015 in Review

A.R.T. Advisors sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 136,796 shares — an estimated $4.68M sold.

A.R.T. Advisors first reported a position in CODE in Q2 2013 and held it in 4 quarters. The position peaked at $4.68M in Q4 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

  • A.R.T. Advisors reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • A.R.T. Advisors sold 136,796 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $4.68M.
  • A.R.T. Advisors first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2013 and held it in 4 quarters.
  • A.R.T. Advisors's SPANSION INC, CLASS A COMMON STOCK position peaked at $4.68M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

Based on A.R.T. Advisors's 13F filing for Q1 2015, filed 15 May 2015.