Columbus Circle Investors’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Columbus Circle Investors’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	-1,494,866	Closed	-$51.2M	–	353
2014 Q4	$51.2M	Buy	1,494,866 +432,539	+41%	+$10.3M	0.36%	74
2014 Q3	$24.2M	Sell	1,062,327 -453,674	-30%	-$9.63M	0.17%	128
2014 Q2	$31.9M	Buy	+1,516,001	New	+$28.7M	0.22%	112

Other funds holding CODE

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

Columbus Circle Investors's CODE Position: Q1 2015 in Review

Columbus Circle Investors sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 1,494,866 shares — an estimated $51.2M sold.

Columbus Circle Investors first reported a position in CODE in Q2 2014 and held it in 3 quarters. The position peaked at $51.2M in Q4 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

Columbus Circle Investors reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
Columbus Circle Investors sold 1,494,866 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $51.2M.
Columbus Circle Investors first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2014 and held it in 3 quarters.
Columbus Circle Investors's SPANSION INC, CLASS A COMMON STOCK position peaked at $51.2M in Q4 2014.
1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

Based on Columbus Circle Investors's 13F filing for Q1 2015, filed 30 Apr 2015.