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
2014
Q4
Sell
-30,700
Closed -$700K 4492
2014
Q3
$700K Buy
30,700
+3,500
+13% +$74.3K ﹤0.01% 3096
2014
Q2
$573K Buy
+27,200
New +$516K ﹤0.01% 3418

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.