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

BlueCrest Capital Management’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	-96,177	Closed	-$3.29M	–	845
2014 Q4	$3.29M	Buy	96,177 +18,987	+25%	+$451K	0.1%	188
2014 Q3	$1.76M	Buy	+77,190	New	+$1.64M	0.07%	261

Other funds holding CODE

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

BlueCrest Capital Management's CODE Position: Q1 2015 in Review

BlueCrest Capital Management sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 96,177 shares — an estimated $3.29M sold.

BlueCrest Capital Management first reported a position in CODE in Q3 2014 and held it in 2 quarters. The position peaked at $3.29M in Q4 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

BlueCrest Capital Management reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
BlueCrest Capital Management sold 96,177 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $3.29M.
BlueCrest Capital Management first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q3 2014 and held it in 2 quarters.
BlueCrest Capital Management's SPANSION INC, CLASS A COMMON STOCK position peaked at $3.29M in Q4 2014.
1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

Based on BlueCrest Capital Management's 13F filing for Q1 2015, filed 15 May 2015.