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

Jane Street’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	-268,852	Closed	-$9.2M	–	3765
2014 Q4	$9.2M	Buy	+268,852	New	+$6.39M	0.07%	209
2013 Q4	–	Sell	-21,691	Closed	-$219K	–	3284
2013 Q3	$219K	Buy	+21,691	New	+$246K	﹤0.01%	2342

Other funds holding CODE

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

Jane Street's CODE Position: Q1 2015 in Review

Jane Street sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 268,852 shares — an estimated $9.2M sold.

Jane Street first reported a position in CODE in Q3 2013 and held it in 2 quarters. The position peaked at $9.2M in Q4 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

Jane Street reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
Jane Street sold 268,852 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $9.2M.
Jane Street first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q3 2013 and held it in 2 quarters.
Jane Street's SPANSION INC, CLASS A COMMON STOCK position peaked at $9.2M in Q4 2014.
1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

Based on Jane Street's 13F filing for Q1 2015, filed 11 May 2015.