GL
CODE

GLG LLC’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

GLG LLC’s Portfolio CODE Stock Details CODE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-447,999
Closed -$10.2M – 653
2014
Q3 		$10.2M Buy
447,999
+345,901
+339% +$7.88M 0.27% 98
2014
Q2 		$2.15M Buy
102,098
+96,423
+1,699% +$2.03M 0.06% 321
2014
Q1 		$99K Buy
+5,675
New +$99K ﹤0.01% 596