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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-40,304
Closed -$1.38M 1230
2014
Q4
$1.38M Sell
40,304
-64,536
-62% -$2.21M 0.02% 420
2014
Q3
$2.39M Buy
+104,840
New +$2.39M 0.03% 383