Arrowgrass Capital Partners (US)’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Arrowgrass Capital Partners (US)’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	-327,426	Closed	-$11.2M	–	585
2014 Q4	$11.2M	Buy	+327,426	New	+$7.78M	0.2%	73
2013 Q4	–	Sell	-106,910	Closed	-$1.08M	–	233
2013 Q3	$1.08M	Buy	+106,910	New	+$1.21M	0.04%	161

Other funds holding CODE

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

Arrowgrass Capital Partners (US)'s CODE Position: Q1 2015 in Review

Arrowgrass Capital Partners (US) sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 327,426 shares — an estimated $11.2M sold.

Arrowgrass Capital Partners (US) first reported a position in CODE in Q3 2013 and held it in 2 quarters. The position peaked at $11.2M in Q4 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

Arrowgrass Capital Partners (US) reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 327,426 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $11.2M.
Arrowgrass Capital Partners (US) first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q3 2013 and held it in 2 quarters.
Arrowgrass Capital Partners (US)'s SPANSION INC, CLASS A COMMON STOCK position peaked at $11.2M in Q4 2014.
1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2015, filed 15 May 2015.