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

Invesco’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	-129,434	Closed	-$4.43M	–	4146
2014 Q4	$4.43M	Sell	129,434 -84,826	-40%	-$2.01M	﹤0.01%	1988
2014 Q3	$4.88M	Buy	214,260 +63,295	+42%	+$1.34M	﹤0.01%	1954
2014 Q2	$3.18M	Buy	150,965 +71,374	+90%	+$1.35M	﹤0.01%	2292
2014 Q1	$1.39M	Sell	79,591 -6,061	-7%	-$95.2K	﹤0.01%	2820
2013 Q4	$1.19M	Buy	85,652 +7,436	+10%	+$91.1K	﹤0.01%	2992
2013 Q3	$789K	Buy	78,216 +8,668	+12%	+$98.1K	﹤0.01%	3164
2013 Q2	$871K	Buy	+69,548	New	+$865K	﹤0.01%	2966

Other funds holding CODE

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

Invesco's CODE Position: Q1 2015 in Review

Invesco sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 129,434 shares — an estimated $4.43M sold.

Invesco first reported a position in CODE in Q2 2013 and held it in 7 quarters. The position peaked at $4.88M in Q3 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

Invesco reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
Invesco sold 129,434 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $4.43M.
Invesco first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2013 and held it in 7 quarters.
Invesco's SPANSION INC, CLASS A COMMON STOCK position peaked at $4.88M in Q3 2014.
1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

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