D.E. Shaw & Co
CODE

D.E. Shaw & Co’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

D.E. Shaw & Co’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
-20,000
Closed -$684K – 4313
2014
Q4 		$684K Sell
20,000
-53,500
-73% -$1.27M ﹤0.01% 3108
2014
Q3 		$1.68M Buy
73,500
+29,700
+68% +$631K ﹤0.01% 2371
2014
Q2 		$923K Buy
+43,800
New +$830K ﹤0.01% 3016

Other funds holding CODE

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

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.