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
-200,000
Closed -$4.56M 975
2014
Q3
$4.56M Buy
200,000
+150,000
+300% +$3.18M 0.04% 473
2014
Q2
$1.05M Buy
+50,000
New +$948K 0.01% 591
2013
Q4
Sell
-2,925,000
Closed -$491M 763
2013
Q3
$491M Buy
+2,925,000
New +$33.1M 6.63% 1

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.