HSBC Holdings’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

HSBC Holdings’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	-125,057	Closed	-$4.28M	–	2177
2014 Q4	$4.28M	Buy	+125,057	New	+$2.97M	0.01%	944

Other funds holding CODE

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

HSBC Holdings's CODE Position: Q1 2015 in Review

HSBC Holdings sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 125,057 shares — an estimated $4.28M sold.

HSBC Holdings first reported a position in CODE in Q4 2014 and held it in 1 quarter. The position peaked at $4.28M in Q4 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

HSBC Holdings reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
HSBC Holdings sold 125,057 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $4.28M.
HSBC Holdings first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q4 2014 and held it in 1 quarter.
HSBC Holdings's SPANSION INC, CLASS A COMMON STOCK position peaked at $4.28M in Q4 2014.
1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

Based on HSBC Holdings's 13F filing for Q1 2015, filed 14 May 2015.