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

BlackRock Japan’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	-6,654	Closed	-$228K	–	1450
2014 Q4	$228K	Sell	6,654 -12,356	-65%	-$293K	﹤0.01%	862
2014 Q3	$433K	Buy	19,010 +15,442	+433%	+$328K	﹤0.01%	749
2014 Q2	$75K	Buy	3,568 +1,899	+114%	+$36K	﹤0.01%	983
2014 Q1	$29K	Sell	1,669 -4,758	-74%	-$74.7K	﹤0.01%	1236
2013 Q4	$89K	Buy	6,427 +4,456	+226%	+$54.6K	﹤0.01%	1054
2013 Q3	$20K	Sell	1,971 -5,743	-74%	-$65K	﹤0.01%	1234
2013 Q2	$97K	Buy	+7,714	New	+$96K	﹤0.01%	987

Other funds holding CODE

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

BlackRock Japan's CODE Position: Q1 2015 in Review

BlackRock Japan sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 6,654 shares — an estimated $228K sold.

BlackRock Japan first reported a position in CODE in Q2 2013 and held it in 7 quarters. The position peaked at $433K in Q3 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

BlackRock Japan reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
BlackRock Japan sold 6,654 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $228K.
BlackRock Japan first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2013 and held it in 7 quarters.
BlackRock Japan's SPANSION INC, CLASS A COMMON STOCK position peaked at $433K in Q3 2014.
1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

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