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

Kennedy Capital 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	-367,135	Closed	-$12.6M	–	795
2014 Q4	$12.6M	Buy	367,135 +76,707	+26%	+$1.82M	0.23%	127
2014 Q3	$6.62M	Sell	290,428 -54,795	-16%	-$1.16M	0.13%	297
2014 Q2	$7.27M	Buy	345,223 +28,280	+9%	+$536K	0.14%	294
2014 Q1	$5.52M	Buy	316,943 +51,897	+20%	+$815K	0.1%	350
2013 Q4	$3.68M	Buy	265,046 +115,046	+77%	+$1.41M	0.07%	445
2013 Q3	$1.51M	Buy	+150,000	New	+$1.7M	0.03%	585

Other funds holding CODE

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

Kennedy Capital Management's CODE Position: Q1 2015 in Review

Kennedy Capital Management sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 367,135 shares — an estimated $12.6M sold.

Kennedy Capital Management first reported a position in CODE in Q3 2013 and held it in 6 quarters. The position peaked at $12.6M in Q4 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

Kennedy Capital Management reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
Kennedy Capital Management sold 367,135 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $12.6M.
Kennedy Capital Management first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q3 2013 and held it in 6 quarters.
Kennedy Capital Management's SPANSION INC, CLASS A COMMON STOCK position peaked at $12.6M in Q4 2014.
1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

Based on Kennedy Capital Management's 13F filing for Q1 2015, filed 7 May 2015.