Baker Avenue Asset Management’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Baker Avenue Asset 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	-10,420	Closed	-$357K	–	297
2014 Q4	$357K	Sell	10,420 -10,000	-49%	-$237K	0.05%	193
2014 Q3	$465K	Buy	20,420 +2,980	+17%	+$63.3K	0.07%	164
2014 Q2	$367K	Sell	17,440 -630	-3%	-$11.9K	0.05%	190
2014 Q1	$315K	Buy	18,070 +570	+3%	+$8.95K	0.05%	157
2013 Q4	$243K	Buy	+17,500	New	+$214K	0.05%	204

Other funds holding CODE

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

Baker Avenue Asset Management's CODE Position: Q1 2015 in Review

Baker Avenue Asset Management sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 10,420 shares — an estimated $357K sold.

Baker Avenue Asset Management first reported a position in CODE in Q4 2013 and held it in 5 quarters. The position peaked at $465K in Q3 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

Baker Avenue Asset Management reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
Baker Avenue Asset Management sold 10,420 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $357K.
Baker Avenue Asset Management first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q4 2013 and held it in 5 quarters.
Baker Avenue Asset Management's SPANSION INC, CLASS A COMMON STOCK position peaked at $465K in Q3 2014.
1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

Based on Baker Avenue Asset Management's 13F filing for Q1 2015, filed 15 May 2015.