Charles Schwab’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Charles Schwab’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	-207,008	Closed	-$7.08M	–	3096
2014 Q4	$7.08M	Sell	207,008 -755	-0.4%	-$17.9K	0.01%	1163
2014 Q3	$4.74M	Buy	207,763 +2,070	+1%	+$44K	0.01%	1402
2014 Q2	$4.33M	Buy	205,693 +14,909	+8%	+$283K	0.01%	1518
2014 Q1	$3.32M	Buy	190,784 +2,220	+1%	+$34.9K	0.01%	1638
2013 Q4	$2.62M	Sell	188,564 -161,339	-46%	-$1.98M	0.01%	1739
2013 Q3	$3.7M	Buy	349,903 +6,898	+2%	+$78.1K	0.01%	1418
2013 Q2	$4.34M	Buy	+343,005	New	+$4.27M	0.01%	1184

Other funds holding CODE

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

Charles Schwab's CODE Position: Q1 2015 in Review

Charles Schwab sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 207,008 shares — an estimated $7.08M sold.

Charles Schwab first reported a position in CODE in Q2 2013 and held it in 7 quarters. The position peaked at $7.08M in Q4 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

Charles Schwab reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
Charles Schwab sold 207,008 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $7.08M.
Charles Schwab first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2013 and held it in 7 quarters.
Charles Schwab's SPANSION INC, CLASS A COMMON STOCK position peaked at $7.08M in Q4 2014.
1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

Based on Charles Schwab's 13F filing for Q1 2015, filed 14 May 2015.