GP
CODE

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

GLG Partners’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
Q3 		– Sell
-109,109
Closed -$2.3M – 506
2014
Q2 		$2.3M Buy
109,109
+7,689
+8% +$146K 0.05% 247
2014
Q1 		$1.77M Buy
+101,420
New +$1.59M 0.03% 268

Other funds holding CODE

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 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 $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GLG Partners's CODE Position: Q3 2014 in Review

GLG Partners sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q3 2014, closing a stake of 109,109 shares — an estimated $2.3M sold.

GLG Partners first reported a position in CODE in Q1 2014 and held it in 2 quarters. The position peaked at $2.3M in Q2 2014. 178 funds tracked by Wall St. Rank hold CODE as of Q3 2014.

  • GLG Partners reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • GLG Partners sold 109,109 SPANSION INC, CLASS A COMMON STOCK shares in Q3 2014, an estimated $2.3M.
  • GLG Partners first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q1 2014 and held it in 2 quarters.
  • GLG Partners's SPANSION INC, CLASS A COMMON STOCK position peaked at $2.3M in Q2 2014.
  • 178 funds tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q3 2014.

Based on GLG Partners's 13F filing for Q3 2014, filed 14 Nov 2014.