Citadel Advisors’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Citadel Advisors’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	-3,291,734	Closed	-$113M	–	9220
2014 Q4	$113M	Sell	3,291,734 -754,403	-19%	-$17.9M	0.11%	167
2014 Q3	$92.2M	Buy	4,046,137 +1,116,148	+38%	+$23.7M	0.1%	209
2014 Q2	$61.7M	Buy	2,929,989 +1,844,341	+170%	+$35M	0.07%	294
2014 Q1	$18.9M	Buy	+1,085,648	New	+$17M	0.02%	853
2013 Q3	–	Sell	-29,347	Closed	-$367K	–	7040
2013 Q2	$367K	Buy	+29,347	New	+$365K	﹤0.01%	4131

Other funds holding CODE

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

Citadel Advisors's CODE Position: Q1 2015 in Review

Citadel Advisors sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 3,291,734 shares — an estimated $113M sold.

Citadel Advisors first reported a position in CODE in Q2 2013 and held it in 5 quarters. The position peaked at $113M in Q4 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

Citadel Advisors reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
Citadel Advisors sold 3,291,734 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $113M.
Citadel Advisors first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2013 and held it in 5 quarters.
Citadel Advisors's SPANSION INC, CLASS A COMMON STOCK position peaked at $113M in Q4 2014.
1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

Based on Citadel Advisors's 13F filing for Q1 2015, filed 15 May 2015.