CM
CODE

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

Castleark 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
Q3 		– Sell
-212,825
Closed -$4.48M – 367
2014
Q2 		$4.48M Buy
+212,825
New +$4.04M 0.12% 169
2013
Q4 		– Sell
-405,142
Closed -$9.23M – 446
2013
Q3 		$9.23M Buy
+405,142
New +$4.59M 0.26% 99

Other funds holding CODE

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Castleark Management's CODE Position: Q3 2014 in Review

Castleark Management sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q3 2014, closing a stake of 212,825 shares — an estimated $4.48M sold.

Castleark Management first reported a position in CODE in Q3 2013 and held it in 2 quarters. The position peaked at $9.23M in Q3 2013. 178 funds tracked by Wall St. Rank hold CODE as of Q3 2014.

  • Castleark Management reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Castleark Management sold 212,825 SPANSION INC, CLASS A COMMON STOCK shares in Q3 2014, an estimated $4.48M.
  • Castleark Management first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q3 2013 and held it in 2 quarters.
  • Castleark Management's SPANSION INC, CLASS A COMMON STOCK position peaked at $9.23M in Q3 2013.
  • 178 funds tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q3 2014.

Based on Castleark Management's 13F filing for Q3 2014, filed 17 Nov 2014.