GCP
CODE

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

GSA Capital 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
Q4 		– Sell
-32,144
Closed -$733K – 2074
2014
Q3 		$733K Sell
32,144
-3,641
-10% -$77.3K 0.04% 694
2014
Q2 		$754K Sell
35,785
-20,536
-36% -$389K 0.03% 866
2014
Q1 		$981K Buy
56,321
+27,662
+97% +$434K 0.07% 349
2013
Q4 		$398K Sell
28,659
-22,962
-44% -$281K 0.03% 1010
2013
Q3 		$521K Buy
51,621
+10,862
+27% +$123K 0.04% 765
2013
Q2 		$510K Buy
+40,759
New +$507K 0.06% 535

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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

GSA Capital Partners's CODE Position: Q4 2014 in Review

GSA Capital Partners sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q4 2014, closing a stake of 32,144 shares — an estimated $733K sold.

GSA Capital Partners first reported a position in CODE in Q2 2013 and held it in 6 quarters. The position peaked at $981K in Q1 2014. 190 funds tracked by Wall St. Rank hold CODE as of Q4 2014.

  • GSA Capital Partners reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q4 2014 after selling out during the quarter.
  • GSA Capital Partners sold 32,144 SPANSION INC, CLASS A COMMON STOCK shares in Q4 2014, an estimated $733K.
  • GSA Capital Partners first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2013 and held it in 6 quarters.
  • GSA Capital Partners's SPANSION INC, CLASS A COMMON STOCK position peaked at $981K in Q1 2014.
  • 190 funds tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q4 2014.

Based on GSA Capital Partners's 13F filing for Q4 2014, filed 5 Feb 2015.