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

Highbridge Capital 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
2015 Q1	–	Sell	-40,304	Closed	-$1.38M	–	1778
2014 Q4	$1.38M	Sell	40,304 -64,536	-62%	-$1.53M	0.02%	562
2014 Q3	$2.39M	Buy	+104,840	New	+$2.23M	0.03%	446

Other funds holding CODE

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

Highbridge Capital Management's CODE Position: Q1 2015 in Review

Highbridge Capital Management sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 40,304 shares — an estimated $1.38M sold.

Highbridge Capital Management first reported a position in CODE in Q3 2014 and held it in 2 quarters. The position peaked at $2.39M in Q3 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

Highbridge Capital Management reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
Highbridge Capital Management sold 40,304 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $1.38M.
Highbridge Capital Management first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q3 2014 and held it in 2 quarters.
Highbridge Capital Management's SPANSION INC, CLASS A COMMON STOCK position peaked at $2.39M in Q3 2014.
1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

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