Citadel Advisors
CODE

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
-47,200
Closed -$1.61M – 9219
2014
Q4 		$1.61M Sell
47,200
-124,100
-72% -$2.95M ﹤0.01% 3170
2014
Q3 		$3.9M Buy
171,300
+159,200
+1,316% +$3.38M ﹤0.01% 2212
2014
Q2 		$255K Buy
+12,100
New +$229K ﹤0.01% 5276

Other funds holding CODE

California Public Employees Retirement System
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.