Geode Capital Management’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Geode Capital 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	-329,699	Closed	-$11.3M	–	3995
2014 Q4	$11.3M	Buy	329,699 +60,478	+22%	+$1.44M	0.01%	1236
2014 Q3	$6.13M	Buy	269,221 +1,477	+0.6%	+$31.4K	﹤0.01%	1628
2014 Q2	$5.64M	Buy	267,744 +12,023	+5%	+$228K	﹤0.01%	1719
2014 Q1	$4.45M	Sell	255,721 -44,272	-15%	-$695K	﹤0.01%	1847
2013 Q4	$4.17M	Sell	299,993 -97,171	-24%	-$1.19M	﹤0.01%	1839
2013 Q3	$4.01M	Buy	397,164 +174,713	+79%	+$1.98M	﹤0.01%	1730
2013 Q2	$2.79M	Buy	+222,451	New	+$2.77M	﹤0.01%	1828

Other funds holding CODE

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

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

Geode Capital Management sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 329,699 shares — an estimated $11.3M sold.

Geode Capital Management first reported a position in CODE in Q2 2013 and held it in 7 quarters. The position peaked at $11.3M in Q4 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

Geode Capital Management reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
Geode Capital Management sold 329,699 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $11.3M.
Geode Capital Management first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2013 and held it in 7 quarters.
Geode Capital Management's SPANSION INC, CLASS A COMMON STOCK position peaked at $11.3M in Q4 2014.
1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

Based on Geode Capital Management's 13F filing for Q1 2015, filed 14 May 2015.