Capital Fund Management (CFM)
CODE

Capital Fund Management (CFM)’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Capital Fund Management (CFM)’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
-93,590
Closed -$2.13M – 1931
2014
Q3 		$2.13M Buy
+93,590
New +$1.99M 0.02% 663

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

Capital Fund Management (CFM)'s CODE Position: Q4 2014 in Review

Capital Fund Management (CFM) sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q4 2014, closing a stake of 93,590 shares — an estimated $2.13M sold.

Capital Fund Management (CFM) first reported a position in CODE in Q3 2014 and held it in 1 quarter. The position peaked at $2.13M in Q3 2014. 190 funds tracked by Wall St. Rank hold CODE as of Q4 2014.

  • Capital Fund Management (CFM) reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q4 2014 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 93,590 SPANSION INC, CLASS A COMMON STOCK shares in Q4 2014, an estimated $2.13M.
  • Capital Fund Management (CFM) first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q3 2014 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s SPANSION INC, CLASS A COMMON STOCK position peaked at $2.13M in Q3 2014.
  • 190 funds tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q4 2014.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2014, filed 28 Jan 2015.