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

Los Angeles 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
2014 Q4	–	Sell	-13,513	Closed	-$308K	–	1204
2014 Q3	$308K	Sell	13,513 -21,948	-62%	-$466K	﹤0.01%	908
2014 Q2	$747K	Sell	35,461 -28,835	-45%	-$547K	0.01%	766
2014 Q1	$1.12M	Buy	64,296 +370	+0.6%	+$5.81K	0.01%	644
2013 Q4	$888K	Sell	63,926 -16,980	-21%	-$208K	0.01%	723
2013 Q3	$816K	Sell	80,906 -17,100	-17%	-$194K	0.01%	748
2013 Q2	$1.23M	Buy	+98,006	New	+$1.22M	0.02%	587

Other funds holding CODE

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Los Angeles Capital Management's CODE Position: Q4 2014 in Review

Los Angeles Capital Management sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q4 2014, closing a stake of 13,513 shares — an estimated $308K sold.

Los Angeles Capital Management first reported a position in CODE in Q2 2013 and held it in 6 quarters. The position peaked at $1.23M in Q2 2013. 190 funds tracked by Wall St. Rank hold CODE as of Q4 2014.

Los Angeles Capital Management reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q4 2014 after selling out during the quarter.
Los Angeles Capital Management sold 13,513 SPANSION INC, CLASS A COMMON STOCK shares in Q4 2014, an estimated $308K.
Los Angeles Capital Management first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2013 and held it in 6 quarters.
Los Angeles Capital Management's SPANSION INC, CLASS A COMMON STOCK position peaked at $1.23M in Q2 2013.
190 funds tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q4 2014.

Based on Los Angeles Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.