D.E. Shaw & Co’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
-1,027,438
Closed -$35.2M 4312
2014
Q4
$35.2M Buy
1,027,438
+663,357
+182% +$15.8M 0.05% 479
2014
Q3
$8.3M Sell
364,081
-92,994
-20% -$1.97M 0.01% 1203
2014
Q2
$9.63M Buy
457,075
+255,514
+127% +$4.84M 0.01% 1128
2014
Q1
$3.51M Buy
201,561
+99,960
+98% +$1.57M 0.01% 1855
2013
Q4
$1.41M Sell
101,601
-341,453
-77% -$4.18M ﹤0.01% 2864
2013
Q3
$4.47M Buy
443,054
+226,194
+104% +$2.56M 0.01% 1706
2013
Q2
$2.71M Buy
+216,860
New +$2.7M 0.01% 1844

Other funds holding CODE

D.E. Shaw & Co's CODE Position: Q1 2015 in Review

D.E. Shaw & Co sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 1,027,438 shares — an estimated $35.2M sold.

D.E. Shaw & Co first reported a position in CODE in Q2 2013 and held it in 7 quarters. The position peaked at $35.2M in Q4 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

  • D.E. Shaw & Co reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,027,438 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $35.2M.
  • D.E. Shaw & Co first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2013 and held it in 7 quarters.
  • D.E. Shaw & Co's SPANSION INC, CLASS A COMMON STOCK position peaked at $35.2M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

Based on D.E. Shaw & Co's 13F filing for Q1 2015, filed 15 May 2015.