BCMU
CODE

BlueCrest Capital Management (UK)’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

BlueCrest Capital Management (UK)’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
2014
Q3 		$1.76M Buy
+77,190
New +$1.64M 0.07% 261
2014
Q1 		– Sell
-40,292
Closed -$560K – 664
2013
Q4 		$560K Sell
40,292
-49,708
-55% -$609K 0.05% 286
2013
Q3 		$908K Buy
+90,000
New +$1.02M 0.05% 224

Other funds holding CODE

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlueCrest Capital Management (UK)'s CODE Position: Q3 2014 in Review

BlueCrest Capital Management (UK) opened a new position in SPANSION INC, CLASS A COMMON STOCK (CODE) in Q3 2014: 77,190 shares worth $1.76M. The stake represents 0.07% of the portfolio and ranks #261 among its holdings. This is a return to the name: BlueCrest Capital Management (UK) previously reported a position in CODE as recently as Q4 2013.

BlueCrest Capital Management (UK) first reported a position in CODE in Q3 2013 and has held it in 3 quarters since. 178 funds tracked by Wall St. Rank hold CODE as of Q3 2014.

  • BlueCrest Capital Management (UK) held 77,190 shares of SPANSION INC, CLASS A COMMON STOCK worth $1.76M as of Q3 2014.
  • SPANSION INC, CLASS A COMMON STOCK was a new BlueCrest Capital Management (UK) position in Q3 2014.
  • SPANSION INC, CLASS A COMMON STOCK made up 0.07% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #261 holding.
  • BlueCrest Capital Management (UK) first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q3 2013 and has held it in 3 quarters since.
  • 178 funds tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.