Diversified Trust’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Diversified Trust’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	-52,703	Closed	-$1.8M	–	532
2014 Q4	$1.8M	Buy	+52,703	New	+$1.25M	0.16%	155
2014 Q2	$582K	Buy	+27,629	New	+$524K	0.05%	341

Other funds holding CODE

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

Diversified Trust's CODE Position: Q1 2015 in Review

Diversified Trust sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 52,703 shares — an estimated $1.8M sold.

Diversified Trust first reported a position in CODE in Q2 2014 and held it in 2 quarters. The position peaked at $1.8M in Q4 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

Diversified Trust reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
Diversified Trust sold 52,703 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $1.8M.
Diversified Trust first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2014 and held it in 2 quarters.
Diversified Trust's SPANSION INC, CLASS A COMMON STOCK position peaked at $1.8M in Q4 2014.
1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

Based on Diversified Trust's 13F filing for Q1 2015, filed 29 Apr 2015.