Lord, Abbett & Co’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-641,000
Closed -$21.9M 1018
2014
Q4
$21.9M Sell
641,000
-855,281
-57% -$20.3M 0.06% 452
2014
Q3
$34.1M Buy
1,496,281
+49,431
+3% +$1.05M 0.09% 333
2014
Q2
$30.5M Buy
1,446,850
+1,283,851
+788% +$24.3M 0.07% 416
2014
Q1
$2.84M Buy
+162,999
New +$2.56M 0.01% 882

Other funds holding CODE

Lord, Abbett & Co's CODE Position: Q1 2015 in Review

Lord, Abbett & Co sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 641,000 shares — an estimated $21.9M sold.

Lord, Abbett & Co first reported a position in CODE in Q1 2014 and held it in 4 quarters. The position peaked at $34.1M in Q3 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

  • Lord, Abbett & Co reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 641,000 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $21.9M.
  • Lord, Abbett & Co first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q1 2014 and held it in 4 quarters.
  • Lord, Abbett & Co's SPANSION INC, CLASS A COMMON STOCK position peaked at $34.1M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

Based on Lord, Abbett & Co's 13F filing for Q1 2015, filed 15 May 2015.