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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-554,100
Closed -$19M 238
2014
Q4
$19M Buy
+554,100
New +$13.2M 0.68% 55
2014
Q1
Sell
-568,370
Closed -$7.89M 249
2013
Q4
$7.89M Buy
568,370
+45,500
+9% +$557K 0.26% 119
2013
Q3
$5.28M Buy
522,870
+382,700
+273% +$4.33M 0.16% 148
2013
Q2
$1.75M Buy
+140,170
New +$1.74M 0.06% 165

Other funds holding CODE

Clough Capital Partners's CODE Position: Q1 2015 in Review

Clough Capital Partners sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 554,100 shares — an estimated $19M sold.

Clough Capital Partners first reported a position in CODE in Q2 2013 and held it in 4 quarters. The position peaked at $19M in Q4 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

  • Clough Capital Partners reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • Clough Capital Partners sold 554,100 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $19M.
  • Clough Capital Partners first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2013 and held it in 4 quarters.
  • Clough Capital Partners's SPANSION INC, CLASS A COMMON STOCK position peaked at $19M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

Based on Clough Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.