Lombard Odier Asset Management (USA)’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Lombard Odier Asset Management (USA)’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	-218,255	Closed	-$7.47M	–	245
2014 Q4	$7.47M	Buy	218,255 +65,379	+43%	+$1.55M	0.51%	57
2014 Q3	$3.48M	Sell	152,876 -7,124	-4%	-$151K	0.24%	115
2014 Q2	$3.37M	Buy	+160,000	New	+$3.03M	0.18%	132

Other funds holding CODE

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

Lombard Odier Asset Management (USA)'s CODE Position: Q1 2015 in Review

Lombard Odier Asset Management (USA) sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 218,255 shares — an estimated $7.47M sold.

Lombard Odier Asset Management (USA) first reported a position in CODE in Q2 2014 and held it in 3 quarters. The position peaked at $7.47M in Q4 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

Lombard Odier Asset Management (USA) reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 218,255 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $7.47M.
Lombard Odier Asset Management (USA) first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2014 and held it in 3 quarters.
Lombard Odier Asset Management (USA)'s SPANSION INC, CLASS A COMMON STOCK position peaked at $7.47M in Q4 2014.
1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2015, filed 15 May 2015.