Group One Trading
CODE

Group One Trading’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Group One Trading’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
-165,200
Closed -$5.65M – 5648
2014
Q4 		$5.65M Buy
165,200
+99,000
+150% +$2.35M 0.09% 246
2014
Q3 		$1.51M Buy
66,200
+65,200
+6,520% +$1.38M 0.02% 858
2014
Q2 		$21K Sell
1,000
-20,900
-95% -$396K ﹤0.01% 4146
2014
Q1 		$382K Buy
21,900
+21,800
+21,800% +$342K 0.01% 1866
2013
Q4 		$1K Buy
+100
New +$1.22K ﹤0.01% 5164

Other funds holding CODE

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

Group One Trading's CODE Position: Q4 2014 in Review

Group One Trading sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q4 2014, closing a stake of 56,792 shares — an estimated $1.35M sold.

Group One Trading first reported a position in CODE in Q4 2013 and held it in 3 quarters. The position peaked at $1.29M in Q3 2014. 190 funds tracked by Wall St. Rank hold CODE as of Q4 2014.

  • Group One Trading reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q4 2014 after selling out during the quarter.
  • Group One Trading sold 56,792 SPANSION INC, CLASS A COMMON STOCK shares in Q4 2014, an estimated $1.35M.
  • Group One Trading first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q4 2013 and held it in 3 quarters.
  • Group One Trading's SPANSION INC, CLASS A COMMON STOCK position peaked at $1.29M in Q3 2014.
  • 190 funds tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q4 2014.

Based on Group One Trading's 13F filing for Q4 2014, filed 11 Feb 2015.