HAM
CODE

Harber Asset Management’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Harber Asset Management’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
2013
Q3 		– Sell
-67,537
Closed -$846K – 66
2013
Q2 		$846K Buy
+67,537
New +$840K 1.2% 35

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IVA
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CIC
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
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Harber Asset Management's CODE Position: Q3 2013 in Review

Harber Asset Management sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q3 2013, closing a stake of 67,537 shares — an estimated $846K sold.

Harber Asset Management first reported a position in CODE in Q2 2013 and held it in 1 quarter. The position peaked at $846K in Q2 2013. 130 funds tracked by Wall St. Rank hold CODE as of Q3 2013.

  • Harber Asset Management reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q3 2013 after selling out during the quarter.
  • Harber Asset Management sold 67,537 SPANSION INC, CLASS A COMMON STOCK shares in Q3 2013, an estimated $846K.
  • Harber Asset Management first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2013 and held it in 1 quarter.
  • Harber Asset Management's SPANSION INC, CLASS A COMMON STOCK position peaked at $846K in Q2 2013.
  • 130 funds tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q3 2013.

Based on Harber Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.