Farallon Capital Management’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
-886,659
Closed -$30.3M 107
2014
Q4
$30.3M Buy
+886,659
New +$21.1M 0.41% 51

Other funds holding CODE

Farallon Capital Management's CODE Position: Q1 2015 in Review

Farallon Capital Management sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 886,659 shares — an estimated $30.3M sold.

Farallon Capital Management first reported a position in CODE in Q4 2014 and held it in 1 quarter. The position peaked at $30.3M in Q4 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

  • Farallon Capital Management reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • Farallon Capital Management sold 886,659 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $30.3M.
  • Farallon Capital Management first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q4 2014 and held it in 1 quarter.
  • Farallon Capital Management's SPANSION INC, CLASS A COMMON STOCK position peaked at $30.3M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

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