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

Kellner Capital’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	-38,400	Closed	-$1.31M	–	51
2014 Q4	$1.31M	Buy	+38,400	New	+$912K	0.9%	25

Other funds holding CODE

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

Kellner Capital's CODE Position: Q1 2015 in Review

Kellner Capital sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 38,400 shares — an estimated $1.31M sold.

Kellner Capital first reported a position in CODE in Q4 2014 and held it in 1 quarter. The position peaked at $1.31M in Q4 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

Kellner Capital reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
Kellner Capital sold 38,400 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $1.31M.
Kellner Capital first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q4 2014 and held it in 1 quarter.
Kellner Capital's SPANSION INC, CLASS A COMMON STOCK position peaked at $1.31M in Q4 2014.
1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

Based on Kellner Capital's 13F filing for Q1 2015, filed 4 May 2015.