Barclays’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Barclays’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	-667,234	Closed	-$22.7M	–	7479
2014 Q4	$22.7M	Buy	667,234 +259,973	+64%	+$6.17M	0.02%	695
2014 Q3	$8.96M	Sell	407,261 -50,002	-11%	-$1.06M	0.01%	1260
2014 Q2	$9.6M	Sell	457,263 -279,715	-38%	-$5.3M	0.01%	1192
2014 Q1	$12.5M	Buy	736,978 +173,447	+31%	+$2.72M	0.01%	993
2013 Q4	$7.33M	Sell	563,531 -620,796	-52%	-$7.6M	0.01%	1499
2013 Q3	$11.8M	Buy	1,184,327 +1,161,810	+5,160%	+$13.1M	0.01%	1018
2013 Q2	$282K	Buy	+22,517	New	+$280K	﹤0.01%	4845

Other funds holding CODE

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

Barclays's CODE Position: Q1 2015 in Review

Barclays sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 667,234 shares — an estimated $22.7M sold.

Barclays first reported a position in CODE in Q2 2013 and held it in 7 quarters. The position peaked at $22.7M in Q4 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

Barclays reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
Barclays sold 667,234 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $22.7M.
Barclays first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2013 and held it in 7 quarters.
Barclays's SPANSION INC, CLASS A COMMON STOCK position peaked at $22.7M in Q4 2014.
1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

Based on Barclays's 13F filing for Q1 2015, filed 14 May 2015.