EverPoint Asset Management’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

EverPoint Asset Management’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	-90,000	Closed	-$3.08M	–	668
2014 Q4	$3.08M	Buy	90,000 +88,905	+8,119%	+$2.11M	0.07%	318
2014 Q3	$25K	Buy	+1,095	New	+$23.3K	﹤0.01%	416

Other funds holding CODE

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

EverPoint Asset Management's CODE Position: Q1 2015 in Review

EverPoint Asset Management sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 90,000 shares — an estimated $3.08M sold.

EverPoint Asset Management first reported a position in CODE in Q3 2014 and held it in 2 quarters. The position peaked at $3.08M in Q4 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

EverPoint Asset Management reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
EverPoint Asset Management sold 90,000 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $3.08M.
EverPoint Asset Management first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q3 2014 and held it in 2 quarters.
EverPoint Asset Management's SPANSION INC, CLASS A COMMON STOCK position peaked at $3.08M in Q4 2014.
1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

Based on EverPoint Asset Management's 13F filing for Q1 2015, filed 15 May 2015.