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

Carlson Capital’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	-1,924,506	Closed	-$65.9M	–	404
2014 Q4	$65.9M	Buy	+1,924,506	New	+$45.7M	0.65%	43
2013 Q3	–	Sell	-237,927	Closed	-$2.98M	–	346
2013 Q2	$2.98M	Buy	+237,927	New	+$2.96M	0.04%	263

Other funds holding CODE

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

Carlson Capital's CODE Position: Q1 2015 in Review

Carlson Capital sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 1,924,506 shares — an estimated $65.9M sold.

Carlson Capital first reported a position in CODE in Q2 2013 and held it in 2 quarters. The position peaked at $65.9M in Q4 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

Carlson Capital reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
Carlson Capital sold 1,924,506 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $65.9M.
Carlson Capital first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2013 and held it in 2 quarters.
Carlson Capital's SPANSION INC, CLASS A COMMON STOCK position peaked at $65.9M in Q4 2014.
1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

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