AllianceBernstein’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
-558,765
Closed -$19.1M 3579
2014
Q4
$19.1M Sell
558,765
-548,630
-50% -$13M 0.02% 715
2014
Q3
$25.2M Sell
1,107,395
-2,272,127
-67% -$48.2M 0.02% 638
2014
Q2
$71.2M Sell
3,379,522
-36,676
-1% -$695K 0.06% 363
2014
Q1
$59.5M Buy
3,416,198
+2,737,126
+403% +$43M 0.05% 413
2013
Q4
$9.43M Buy
679,072
+587,972
+645% +$7.2M 0.01% 876
2013
Q3
$919K Buy
91,100
+382
+0.4% +$4.32K ﹤0.01% 2172
2013
Q2
$1.14M Buy
+90,718
New +$1.13M ﹤0.01% 1998

Other funds holding CODE

AllianceBernstein's CODE Position: Q1 2015 in Review

AllianceBernstein sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 558,765 shares — an estimated $19.1M sold.

AllianceBernstein first reported a position in CODE in Q2 2013 and held it in 7 quarters. The position peaked at $71.2M in Q2 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

  • AllianceBernstein reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • AllianceBernstein sold 558,765 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $19.1M.
  • AllianceBernstein first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2013 and held it in 7 quarters.
  • AllianceBernstein's SPANSION INC, CLASS A COMMON STOCK position peaked at $71.2M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

Based on AllianceBernstein's 13F filing for Q1 2015, filed 13 May 2015.