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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-447,999
Closed -$10.2M – 694
2014
Q3 		$10.2M Buy
447,999
+345,901
+339% +$7.34M 0.27% 115
2014
Q2 		$2.15M Buy
102,098
+96,423
+1,699% +$1.83M 0.06% 352
2014
Q1 		$99K Buy
+5,675
New +$89.1K ﹤0.01% 635

Other funds holding CODE

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

GLG LLC's CODE Position: Q4 2014 in Review

GLG LLC sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q4 2014, closing a stake of 447,999 shares — an estimated $10.2M sold.

GLG LLC first reported a position in CODE in Q1 2014 and held it in 3 quarters. The position peaked at $10.2M in Q3 2014. 190 funds tracked by Wall St. Rank hold CODE as of Q4 2014.

  • GLG LLC reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q4 2014 after selling out during the quarter.
  • GLG LLC sold 447,999 SPANSION INC, CLASS A COMMON STOCK shares in Q4 2014, an estimated $10.2M.
  • GLG LLC first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q1 2014 and held it in 3 quarters.
  • GLG LLC's SPANSION INC, CLASS A COMMON STOCK position peaked at $10.2M in Q3 2014.
  • 190 funds tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q4 2014.

Based on GLG LLC's 13F filing for Q4 2014, filed 17 Feb 2015.