Balyasny Asset Management
CODE

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

Balyasny 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
-909,600
Closed -$31.1M – 1182
2014
Q4 		$31.1M Sell
909,600
-2,550,019
-74% -$60.6M 0.29% 91
2014
Q3 		$78.8M Buy
3,459,619
+2,742,512
+382% +$58.2M 0.61% 24
2014
Q2 		$15.1M Sell
717,107
-838,216
-54% -$15.9M 0.17% 155
2014
Q1 		$27.1M Buy
1,555,323
+678,854
+77% +$10.7M 0.31% 86
2013
Q4 		$12.2M Sell
876,469
-170,531
-16% -$2.09M 0.16% 168
2013
Q3 		$10.6M Buy
+1,047,000
New +$11.9M 0.14% 190

Other funds holding CODE

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

Balyasny Asset Management's CODE Position: Q1 2015 in Review

Balyasny Asset Management sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 909,600 shares — an estimated $31.1M sold.

Balyasny Asset Management first reported a position in CODE in Q3 2013 and held it in 6 quarters. The position peaked at $78.8M in Q3 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

  • Balyasny Asset Management reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • Balyasny Asset Management sold 909,600 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $31.1M.
  • Balyasny Asset Management first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q3 2013 and held it in 6 quarters.
  • Balyasny Asset Management's SPANSION INC, CLASS A COMMON STOCK position peaked at $78.8M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

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