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

Citigroup’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	-207,098	Closed	-$7.09M	–	7727
2014 Q4	$7.09M	Sell	207,098 -122,882	-37%	-$2.92M	0.01%	1530
2014 Q3	$7.52M	Buy	329,980 +23,291	+8%	+$495K	0.01%	1519
2014 Q2	$6.46M	Sell	306,689 -154,978	-34%	-$2.94M	0.01%	1588
2014 Q1	$8.04M	Sell	461,667 -54,940	-11%	-$863K	0.01%	1329
2013 Q4	$7.18M	Buy	516,607 +217,026	+72%	+$2.66M	0.01%	1507
2013 Q3	$3.02M	Buy	299,581 +170,154	+131%	+$1.93M	﹤0.01%	2174
2013 Q2	$1.62M	Buy	+129,427	New	+$1.61M	﹤0.01%	2527

Other funds holding CODE

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

Citigroup's CODE Position: Q1 2015 in Review

Citigroup sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 207,098 shares — an estimated $7.09M sold.

Citigroup first reported a position in CODE in Q2 2013 and held it in 7 quarters. The position peaked at $8.04M in Q1 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

Citigroup reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
Citigroup sold 207,098 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $7.09M.
Citigroup first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2013 and held it in 7 quarters.
Citigroup's SPANSION INC, CLASS A COMMON STOCK position peaked at $8.04M in Q1 2014.
1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

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