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

Guggenheim Capital’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	-105,708	Closed	-$3.62M	–	3125
2014 Q4	$3.62M	Sell	105,708 -861	-0.8%	-$20.4K	0.01%	1314
2014 Q3	$2.43M	Sell	106,569 -3,951	-4%	-$83.9K	0.01%	1623
2014 Q2	$2.33M	Sell	110,520 -6,036	-5%	-$114K	0.01%	1683
2014 Q1	$2.03M	Buy	116,556 +6,422	+6%	+$101K	0.01%	1788
2013 Q4	$1.53M	Buy	110,134 +6,950	+7%	+$85.1K	﹤0.01%	1985
2013 Q3	$1.04M	Sell	103,184 -1,314	-1%	-$14.9K	﹤0.01%	2068
2013 Q2	$1.31M	Buy	+104,498	New	+$1.3M	0.01%	1827

Other funds holding CODE

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

Guggenheim Capital's CODE Position: Q1 2015 in Review

Guggenheim Capital sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 105,708 shares — an estimated $3.62M sold.

Guggenheim Capital first reported a position in CODE in Q2 2013 and held it in 7 quarters. The position peaked at $3.62M in Q4 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

Guggenheim Capital reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
Guggenheim Capital sold 105,708 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $3.62M.
Guggenheim Capital first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2013 and held it in 7 quarters.
Guggenheim Capital's SPANSION INC, CLASS A COMMON STOCK position peaked at $3.62M in Q4 2014.
1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

Based on Guggenheim Capital's 13F filing for Q1 2015, filed 15 May 2015.