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

AQR 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	-93,528	Closed	-$3.2M	–	2512
2014 Q4	$3.2M	Sell	93,528 -76,772	-45%	-$1.82M	0.01%	1079
2014 Q3	$3.88M	Buy	170,300 +48,300	+40%	+$1.03M	0.01%	939
2014 Q2	$2.57M	Buy	122,000 +42,700	+54%	+$810K	0.01%	1174
2014 Q1	$1.38M	Sell	79,300 -400	-0.5%	-$6.28K	﹤0.01%	1526
2013 Q4	$1.11M	Sell	79,700 -202,079	-72%	-$2.47M	﹤0.01%	1680
2013 Q3	$2.84M	Sell	281,779 -34,800	-11%	-$394K	0.01%	1082
2013 Q2	$3.96M	Buy	+316,579	New	+$3.94M	0.01%	963

Other funds holding CODE

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

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

AQR Capital Management sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 93,528 shares — an estimated $3.2M sold.

AQR Capital Management first reported a position in CODE in Q2 2013 and held it in 7 quarters. The position peaked at $3.96M in Q2 2013. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

AQR Capital Management reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
AQR Capital Management sold 93,528 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $3.2M.
AQR Capital Management first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2013 and held it in 7 quarters.
AQR Capital Management's SPANSION INC, CLASS A COMMON STOCK position peaked at $3.96M in Q2 2013.
1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

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