Kassirer Asset Management’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Kassirer Asset Management’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	-20,000	Closed	-$685K	–	72
2014 Q4	$685K	Buy	+20,000	New	+$475K	0.61%	43

Other funds holding CODE

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

Kassirer Asset Management's CODE Position: Q1 2015 in Review

Kassirer Asset Management sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 20,000 shares — an estimated $685K sold.

Kassirer Asset Management first reported a position in CODE in Q4 2014 and held it in 1 quarter. The position peaked at $685K in Q4 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

Kassirer Asset Management reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
Kassirer Asset Management sold 20,000 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $685K.
Kassirer Asset Management first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q4 2014 and held it in 1 quarter.
Kassirer Asset Management's SPANSION INC, CLASS A COMMON STOCK position peaked at $685K in Q4 2014.
1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

Based on Kassirer Asset Management's 13F filing for Q1 2015, filed 1 Dec 2015.