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

Cadence 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
2015 Q1	–	Sell	-94,380	Closed	-$3.23M	–	688
2014 Q4	$3.23M	Buy	94,380 +16,605	+21%	+$394K	0.19%	149
2014 Q3	$1.77M	Sell	77,775 -153,150	-66%	-$3.25M	0.09%	255
2014 Q2	$4.87M	Buy	+230,925	New	+$4.38M	0.23%	138

Other funds holding CODE

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

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

Cadence Capital Management sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 94,380 shares — an estimated $3.23M sold.

Cadence Capital Management first reported a position in CODE in Q2 2014 and held it in 3 quarters. The position peaked at $4.87M in Q2 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

Cadence Capital Management reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
Cadence Capital Management sold 94,380 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $3.23M.
Cadence Capital Management first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2014 and held it in 3 quarters.
Cadence Capital Management's SPANSION INC, CLASS A COMMON STOCK position peaked at $4.87M in Q2 2014.
1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

Based on Cadence Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.