CC
CODE

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

Cipher 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
2014
Q4 		– Sell
-12,308
Closed -$280K – 581
2014
Q3 		$280K Sell
12,308
-17,690
-59% -$376K 0.07% 327
2014
Q2 		$632K Buy
+29,998
New +$569K 0.2% 174

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

Cipher Capital's CODE Position: Q4 2014 in Review

Cipher Capital sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q4 2014, closing a stake of 12,308 shares — an estimated $280K sold.

Cipher Capital first reported a position in CODE in Q2 2014 and held it in 2 quarters. The position peaked at $632K in Q2 2014. 190 funds tracked by Wall St. Rank hold CODE as of Q4 2014.

  • Cipher Capital reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q4 2014 after selling out during the quarter.
  • Cipher Capital sold 12,308 SPANSION INC, CLASS A COMMON STOCK shares in Q4 2014, an estimated $280K.
  • Cipher Capital first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2014 and held it in 2 quarters.
  • Cipher Capital's SPANSION INC, CLASS A COMMON STOCK position peaked at $632K in Q2 2014.
  • 190 funds tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q4 2014.

Based on Cipher Capital's 13F filing for Q4 2014, filed 11 Feb 2015.