AW
CODE

Alpha Windward’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Alpha Windward’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
2014
Q2 		– Sell
-28,140
Closed -$490K – 463
2014
Q1 		$490K Buy
+28,140
New +$442K 0.34% 85

Other funds holding CODE

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alpha Windward's CODE Position: Q2 2014 in Review

Alpha Windward sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q2 2014, closing a stake of 28,140 shares — an estimated $490K sold.

Alpha Windward first reported a position in CODE in Q1 2014 and held it in 1 quarter. The position peaked at $490K in Q1 2014. 159 funds tracked by Wall St. Rank hold CODE as of Q2 2014.

  • Alpha Windward reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q2 2014 after selling out during the quarter.
  • Alpha Windward sold 28,140 SPANSION INC, CLASS A COMMON STOCK shares in Q2 2014, an estimated $490K.
  • Alpha Windward first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q1 2014 and held it in 1 quarter.
  • Alpha Windward's SPANSION INC, CLASS A COMMON STOCK position peaked at $490K in Q1 2014.
  • 159 funds tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q2 2014.

Based on Alpha Windward's 13F filing for Q2 2014, filed 16 Jul 2014.