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

Arrowstreet Capital’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	-1,279,549	Closed	-$43.8M	–	1389
2014 Q4	$43.8M	Buy	1,279,549 +471,588	+58%	+$11.2M	0.25%	91
2014 Q3	$18.4M	Buy	807,961 +583,770	+260%	+$12.4M	0.1%	206
2014 Q2	$4.72M	Buy	+224,191	New	+$4.25M	0.02%	426
2014 Q1	–	Sell	-53,983	Closed	-$750K	–	1508
2013 Q4	$750K	Sell	53,983 -264,042	-83%	-$3.23M	﹤0.01%	891
2013 Q3	$3.21M	Buy	318,025 +74,657	+31%	+$845K	0.02%	459
2013 Q2	$3.05M	Buy	+243,368	New	+$3.03M	0.02%	392

Other funds holding CODE

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

Arrowstreet Capital's CODE Position: Q1 2015 in Review

Arrowstreet Capital sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 1,279,549 shares — an estimated $43.8M sold.

Arrowstreet Capital first reported a position in CODE in Q2 2013 and held it in 6 quarters. The position peaked at $43.8M in Q4 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

Arrowstreet Capital reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
Arrowstreet Capital sold 1,279,549 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $43.8M.
Arrowstreet Capital first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2013 and held it in 6 quarters.
Arrowstreet Capital's SPANSION INC, CLASS A COMMON STOCK position peaked at $43.8M in Q4 2014.
1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

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