CC
CODE

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

Clearline 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
Q1 		– Sell
-176,745
Closed -$2.46M – 73
2013
Q4 		$2.46M Buy
+176,745
New +$2.16M 0.78% 34

Other funds holding CODE

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Clearline Capital's CODE Position: Q1 2014 in Review

Clearline Capital sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2014, closing a stake of 176,745 shares — an estimated $2.46M sold.

Clearline Capital first reported a position in CODE in Q4 2013 and held it in 1 quarter. The position peaked at $2.46M in Q4 2013. 139 funds tracked by Wall St. Rank hold CODE as of Q1 2014.

  • Clearline Capital reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2014 after selling out during the quarter.
  • Clearline Capital sold 176,745 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2014, an estimated $2.46M.
  • Clearline Capital first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q4 2013 and held it in 1 quarter.
  • Clearline Capital's SPANSION INC, CLASS A COMMON STOCK position peaked at $2.46M in Q4 2013.
  • 139 funds tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2014.

Based on Clearline Capital's 13F filing for Q1 2014, filed 15 May 2014.