BNP Paribas Financial Markets’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

BNP Paribas Financial Markets’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	-33,860	Closed	-$1.16M	–	3676
2014 Q4	$1.16M	Sell	33,860 -10,686	-24%	-$254K	﹤0.01%	925
2014 Q3	$1.02M	Buy	44,546 +15,199	+52%	+$323K	﹤0.01%	1232
2014 Q2	$618K	Buy	29,347 +5,769	+24%	+$109K	﹤0.01%	1401
2014 Q1	$420K	Buy	23,578 +22,965	+3,746%	+$361K	﹤0.01%	1509
2013 Q4	$8.52K	Sell	613 -12,037	-95%	-$147K	﹤0.01%	2747
2013 Q3	$128K	Sell	12,650 -3,768	-23%	-$42.6K	﹤0.01%	2374
2013 Q2	$206K	Buy	+16,418	New	+$204K	﹤0.01%	2317

Other funds holding CODE

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

BNP Paribas Financial Markets's CODE Position: Q1 2015 in Review

BNP Paribas Financial Markets sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 33,860 shares — an estimated $1.16M sold.

BNP Paribas Financial Markets first reported a position in CODE in Q2 2013 and held it in 7 quarters. The position peaked at $1.16M in Q4 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

BNP Paribas Financial Markets reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
BNP Paribas Financial Markets sold 33,860 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $1.16M.
BNP Paribas Financial Markets first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2013 and held it in 7 quarters.
BNP Paribas Financial Markets's SPANSION INC, CLASS A COMMON STOCK position peaked at $1.16M in Q4 2014.
1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2015, filed 15 May 2015.