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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-300,000
Closed -$6.84M 974
2014
Q3
$6.84M Buy
+300,000
New +$6.37M 0.05% 390
2014
Q2
Sell
-450,000
Closed -$7.84M 883
2014
Q1
$7.84M Buy
450,000
+398,900
+781% +$6.26M 0.09% 276
2013
Q4
$710K Sell
51,100
-12,700
-20% -$156K 0.01% 454
2013
Q3
$644K Buy
+63,800
New +$722K 0.01% 542

Other funds holding CODE

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.