Alkeon Capital Management’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,720,730
Closed -$58.9M 69
2014
Q4
$58.9M Buy
1,720,730
+920,000
+115% +$31.5M 1.15% 35
2014
Q3
$18.2M Sell
800,730
-46,000
-5% -$1.05M 0.36% 56
2014
Q2
$17.8M Buy
+846,730
New +$17.8M 0.33% 56