Bank of New York Mellon’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Bank of New York Mellon’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	-425,755	Closed	-$14.6M	–	4306
2014 Q4	$14.6M	Sell	425,755 -76,266	-15%	-$1.81M	﹤0.01%	1670
2014 Q3	$11.4M	Buy	502,021 +4,203	+0.8%	+$89.2K	﹤0.01%	1819
2014 Q2	$10.5M	Buy	497,818 +110,711	+29%	+$2.1M	﹤0.01%	1900
2014 Q1	$6.74M	Buy	387,107 +62,704	+19%	+$985K	﹤0.01%	2145
2013 Q4	$4.5M	Sell	324,403 -54,650	-14%	-$669K	﹤0.01%	2360
2013 Q3	$3.82M	Buy	379,053 +3,597	+1%	+$40.7K	﹤0.01%	2401
2013 Q2	$4.7M	Buy	+375,456	New	+$4.67M	﹤0.01%	2215

Other funds holding CODE

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

Bank of New York Mellon's CODE Position: Q1 2015 in Review

Bank of New York Mellon sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 425,755 shares — an estimated $14.6M sold.

Bank of New York Mellon first reported a position in CODE in Q2 2013 and held it in 7 quarters. The position peaked at $14.6M in Q4 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

Bank of New York Mellon reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
Bank of New York Mellon sold 425,755 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $14.6M.
Bank of New York Mellon first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2013 and held it in 7 quarters.
Bank of New York Mellon's SPANSION INC, CLASS A COMMON STOCK position peaked at $14.6M in Q4 2014.
1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

Based on Bank of New York Mellon's 13F filing for Q1 2015, filed 13 May 2015.