AIS
CODE

AlphaOne Investment Services’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

AlphaOne Investment Services’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
-18,820
Closed -$327K – 160
2014
Q1 		$327K Hold
18,820
– – 0.08% 128
2013
Q4 		$261K Buy
+18,820
New +$230K 0.06% 159

Other funds holding CODE

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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

AlphaOne Investment Services's CODE Position: Q2 2014 in Review

AlphaOne Investment Services sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q2 2014, closing a stake of 18,820 shares — an estimated $327K sold.

AlphaOne Investment Services first reported a position in CODE in Q4 2013 and held it in 2 quarters. The position peaked at $327K in Q1 2014. 159 funds tracked by Wall St. Rank hold CODE as of Q2 2014.

  • AlphaOne Investment Services reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q2 2014 after selling out during the quarter.
  • AlphaOne Investment Services sold 18,820 SPANSION INC, CLASS A COMMON STOCK shares in Q2 2014, an estimated $327K.
  • AlphaOne Investment Services first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q4 2013 and held it in 2 quarters.
  • AlphaOne Investment Services's SPANSION INC, CLASS A COMMON STOCK position peaked at $327K in Q1 2014.
  • 159 funds tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q2 2014.

Based on AlphaOne Investment Services's 13F filing for Q2 2014, filed 14 Aug 2014.