BlackRock Fund Advisors’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

BlackRock Fund Advisors’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	-1,529,615	Closed	-$52.3M	–	3784
2014 Q4	$52.3M	Buy	1,529,615 +224,617	+17%	+$5.33M	0.01%	1433
2014 Q3	$29.7M	Sell	1,304,998 -34,255	-3%	-$727K	0.01%	1706
2014 Q2	$28.2M	Buy	1,339,253 +150,568	+13%	+$2.85M	0.01%	1802
2014 Q1	$20.7M	Sell	1,188,685 -10,371	-0.9%	-$163K	0.01%	1980
2013 Q4	$16.7M	Sell	1,199,056 -41,378	-3%	-$507K	0.01%	2090
2013 Q3	$12.5M	Buy	1,240,434 +129,750	+12%	+$1.47M	﹤0.01%	2224
2013 Q2	$13.9M	Buy	+1,110,684	New	+$13.8M	0.01%	2062

Other funds holding CODE

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

BlackRock Fund Advisors's CODE Position: Q1 2015 in Review

BlackRock Fund Advisors sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 1,529,615 shares — an estimated $52.3M sold.

BlackRock Fund Advisors first reported a position in CODE in Q2 2013 and held it in 7 quarters. The position peaked at $52.3M in Q4 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

BlackRock Fund Advisors reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
BlackRock Fund Advisors sold 1,529,615 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $52.3M.
BlackRock Fund Advisors first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2013 and held it in 7 quarters.
BlackRock Fund Advisors's SPANSION INC, CLASS A COMMON STOCK position peaked at $52.3M in Q4 2014.
1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

Based on BlackRock Fund Advisors's 13F filing for Q1 2015, filed 13 May 2015.