Ameriprise’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
-4,054,294
Closed -$139M 3992
2014
Q4
$139M Sell
4,054,294
-1,585,428
-28% -$37.7M 0.08% 254
2014
Q3
$129M Sell
5,639,722
-854,039
-13% -$18.1M 0.08% 268
2014
Q2
$137M Sell
6,493,761
-2,120,210
-25% -$40.2M 0.08% 249
2014
Q1
$150M Sell
8,613,971
-424,958
-5% -$6.67M 0.09% 227
2013
Q4
$126M Buy
9,038,929
+1,113,994
+14% +$13.6M 0.08% 271
2013
Q3
$80M Buy
7,924,935
+821,408
+12% +$9.3M 0.05% 375
2013
Q2
$88.9M Buy
+7,103,527
New +$88.4M 0.06% 346

Other funds holding CODE

Ameriprise's CODE Position: Q1 2015 in Review

Ameriprise sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 4,054,294 shares — an estimated $139M sold.

Ameriprise first reported a position in CODE in Q2 2013 and held it in 7 quarters. The position peaked at $150M in Q1 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

  • Ameriprise reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • Ameriprise sold 4,054,294 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $139M.
  • Ameriprise first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2013 and held it in 7 quarters.
  • Ameriprise's SPANSION INC, CLASS A COMMON STOCK position peaked at $150M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

Based on Ameriprise's 13F filing for Q1 2015, filed 14 May 2015.