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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-44,700
Closed -$1.53M 49
2014
Q4
$1.53M Sell
44,700
-87,800
-66% -$2.09M 1.62% 31
2014
Q3
$3.02M Sell
132,500
-67,500
-34% -$1.43M 3.74% 6
2014
Q2
$4.21M Sell
200,000
-75,000
-27% -$1.42M 5.23% 5
2014
Q1
$4.79M Sell
275,000
-9,781
-3% -$154K 5.36% 2
2013
Q4
$3.96M Buy
284,781
+99,781
+54% +$1.22M 5.48% 4
2013
Q3
$1.87M Buy
185,000
+35,000
+23% +$396K 2.32% 20
2013
Q2
$1.88M Buy
+150,000
New +$1.87M 2.1% 25

Other funds holding CODE

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

Brightfield Capital Management sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 44,700 shares — an estimated $1.53M sold.

Brightfield Capital Management first reported a position in CODE in Q2 2013 and held it in 7 quarters. The position peaked at $4.79M in Q1 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

  • Brightfield Capital Management reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • Brightfield Capital Management sold 44,700 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $1.53M.
  • Brightfield Capital Management first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2013 and held it in 7 quarters.
  • Brightfield Capital Management's SPANSION INC, CLASS A COMMON STOCK position peaked at $4.79M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

Based on Brightfield Capital Management's 13F filing for Q1 2015, filed 14 May 2015.