BNP Paribas Asset Management
CODE

BNP Paribas Asset Management’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

BNP Paribas Asset 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
2014
Q4 		– Sell
-320,493
Closed -$7.3M – 1011
2014
Q3 		$7.3M Buy
320,493
+18,664
+6% +$396K 0.06% 351
2014
Q2 		$6.36M Sell
301,829
-104,041
-26% -$1.97M 0.05% 401
2014
Q1 		$7.07M Buy
405,870
+191,180
+89% +$3M 0.05% 359
2013
Q4 		$2.98M Buy
214,690
+4,573
+2% +$56K 0.02% 543
2013
Q3 		$2.12M Sell
210,117
-18,781
-8% -$213K 0.02% 581
2013
Q2 		$2.87M Buy
+228,898
New +$2.85M 0.02% 548

Other funds holding CODE

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

BNP Paribas Asset Management's CODE Position: Q4 2014 in Review

BNP Paribas Asset Management sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q4 2014, closing a stake of 320,493 shares — an estimated $7.3M sold.

BNP Paribas Asset Management first reported a position in CODE in Q2 2013 and held it in 6 quarters. The position peaked at $7.3M in Q3 2014. 190 funds tracked by Wall St. Rank hold CODE as of Q4 2014.

  • BNP Paribas Asset Management reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q4 2014 after selling out during the quarter.
  • BNP Paribas Asset Management sold 320,493 SPANSION INC, CLASS A COMMON STOCK shares in Q4 2014, an estimated $7.3M.
  • BNP Paribas Asset Management first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2013 and held it in 6 quarters.
  • BNP Paribas Asset Management's SPANSION INC, CLASS A COMMON STOCK position peaked at $7.3M in Q3 2014.
  • 190 funds tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q4 2014.

Based on BNP Paribas Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.