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

Jefferies Group’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	-78,323	Closed	-$2.68M	–	2628
2014 Q4	$2.68M	Buy	78,323 +12,696	+19%	+$302K	0.02%	611
2014 Q3	$1.5M	Sell	65,627 -135,531	-67%	-$2.88M	0.01%	831
2014 Q2	$4.24M	Sell	201,158 -55,488	-22%	-$1.05M	0.04%	384
2014 Q1	$4.47M	Sell	256,646 -128,757	-33%	-$2.02M	0.04%	340
2013 Q4	$5.35M	Sell	385,403 -35,062	-8%	-$429K	0.03%	298
2013 Q3	$4.24M	Buy	+420,465	New	+$4.76M	0.04%	365

Other funds holding CODE

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

Jefferies Group's CODE Position: Q1 2015 in Review

Jefferies Group sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 78,323 shares — an estimated $2.68M sold.

Jefferies Group first reported a position in CODE in Q3 2013 and held it in 6 quarters. The position peaked at $5.35M in Q4 2013. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

Jefferies Group reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
Jefferies Group sold 78,323 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $2.68M.
Jefferies Group first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q3 2013 and held it in 6 quarters.
Jefferies Group's SPANSION INC, CLASS A COMMON STOCK position peaked at $5.35M in Q4 2013.
1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

Based on Jefferies Group's 13F filing for Q1 2015, filed 18 May 2015.