BCM
CODE

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

Bridgeway 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
2014
Q4 		– Sell
-268,500
Closed -$6.12M – 1558
2014
Q3 		$6.12M Sell
268,500
-200
-0.1% -$4.25K 0.15% 156
2014
Q2 		$5.66M Sell
268,700
-123,200
-31% -$2.34M 0.15% 165
2014
Q1 		$6.83M Hold
391,900
– – 0.2% 101
2013
Q4 		$5.44M Buy
391,900
+124,100
+46% +$1.52M 0.17% 123
2013
Q3 		$2.7M Buy
267,800
+165,600
+162% +$1.87M 0.09% 287
2013
Q2 		$1.28M Buy
+102,200
New +$1.27M 0.05% 528

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

Bridgeway Capital Management's CODE Position: Q4 2014 in Review

Bridgeway Capital Management sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q4 2014, closing a stake of 268,500 shares — an estimated $6.12M sold.

Bridgeway Capital Management first reported a position in CODE in Q2 2013 and held it in 6 quarters. The position peaked at $6.83M in Q1 2014. 190 funds tracked by Wall St. Rank hold CODE as of Q4 2014.

  • Bridgeway Capital Management reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q4 2014 after selling out during the quarter.
  • Bridgeway Capital Management sold 268,500 SPANSION INC, CLASS A COMMON STOCK shares in Q4 2014, an estimated $6.12M.
  • Bridgeway Capital Management first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2013 and held it in 6 quarters.
  • Bridgeway Capital Management's SPANSION INC, CLASS A COMMON STOCK position peaked at $6.83M in Q1 2014.
  • 190 funds tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q4 2014.

Based on Bridgeway Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.