Boothbay Fund Management’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Boothbay Fund 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	-14,596	Closed	-$250K	–	497
2014 Q4	$250K	Buy	+14,596	New	+$347K	0.19%	197

Other funds holding CODE

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

Boothbay Fund Management's CODE Position: Q1 2015 in Review

Boothbay Fund Management sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 14,596 shares — an estimated $250K sold.

Boothbay Fund Management first reported a position in CODE in Q4 2014 and held it in 1 quarter. The position peaked at $250K in Q4 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

Boothbay Fund Management reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
Boothbay Fund Management sold 14,596 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $250K.
Boothbay Fund Management first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q4 2014 and held it in 1 quarter.
Boothbay Fund Management's SPANSION INC, CLASS A COMMON STOCK position peaked at $250K in Q4 2014.
1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

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