Alkeon Capital Management
CODE

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

Alkeon Capital Management’s Portfolio CODE Stock Details CODE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$21.8M 1.15% 35
2014
Q3 		$18.2M Sell
800,730
-46,000
-5% -$977K 0.36% 56
2014
Q2 		$17.8M Buy
+846,730
New +$16.1M 0.33% 56

Other funds holding CODE

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Alkeon Capital Management's CODE Position: Q1 2015 in Review

Alkeon Capital Management sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 1,720,730 shares — an estimated $58.9M sold.

Alkeon Capital Management first reported a position in CODE in Q2 2014 and held it in 3 quarters. The position peaked at $58.9M in Q4 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

  • Alkeon Capital Management reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • Alkeon Capital Management sold 1,720,730 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $58.9M.
  • Alkeon Capital Management first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2014 and held it in 3 quarters.
  • Alkeon Capital Management's SPANSION INC, CLASS A COMMON STOCK position peaked at $58.9M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

Based on Alkeon Capital Management's 13F filing for Q1 2015, filed 15 May 2015.