BlackRock Institutional Trust’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

BlackRock Institutional Trust’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	-1,860,280	Closed	-$63.7M	–	3954
2014 Q4	$63.7M	Sell	1,860,280 -204,582	-10%	-$4.86M	0.01%	1137
2014 Q3	$47.1M	Buy	2,064,862 +210,498	+11%	+$4.47M	0.01%	1287
2014 Q2	$39.1M	Buy	1,854,364 +90,497	+5%	+$1.72M	0.01%	1492
2014 Q1	$30.7M	Buy	1,763,867 +202,952	+13%	+$3.19M	0.01%	1668
2013 Q4	$21.7M	Buy	1,560,915 +129,951	+9%	+$1.59M	﹤0.01%	1881
2013 Q3	$14.4M	Sell	1,430,964 -180,101	-11%	-$2.04M	﹤0.01%	2099
2013 Q2	$20.2M	Buy	+1,611,065	New	+$20M	﹤0.01%	1809

Other funds holding CODE

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

BlackRock Institutional Trust's CODE Position: Q1 2015 in Review

BlackRock Institutional Trust sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 1,860,280 shares — an estimated $63.7M sold.

BlackRock Institutional Trust first reported a position in CODE in Q2 2013 and held it in 7 quarters. The position peaked at $63.7M in Q4 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

BlackRock Institutional Trust reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
BlackRock Institutional Trust sold 1,860,280 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $63.7M.
BlackRock Institutional Trust first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2013 and held it in 7 quarters.
BlackRock Institutional Trust's SPANSION INC, CLASS A COMMON STOCK position peaked at $63.7M in Q4 2014.
1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

Based on BlackRock Institutional Trust's 13F filing for Q1 2015, filed 13 May 2015.