Barclays’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
2015
Q1
Sell
-311,300
Closed -$10.6M 7478
2014
Q4
$10.6M Buy
311,300
+243,700
+361% +$5.79M 0.01% 1142
2014
Q3
$1.49M Buy
+67,600
New +$1.44M ﹤0.01% 2950

Other funds holding CODE

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.