MAM
CODE

Martingale Asset Management’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Martingale Asset 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
2013
Q4 		– Sell
-86,344
Closed -$872K – 1079
2013
Q3 		$872K Buy
86,344
+865
+1% +$9.79K 0.03% 580
2013
Q2 		$1.07M Buy
+85,479
New +$1.06M 0.04% 454

Other funds holding CODE

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Martingale Asset Management's CODE Position: Q4 2013 in Review

Martingale Asset Management sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q4 2013, closing a stake of 86,344 shares — an estimated $872K sold.

Martingale Asset Management first reported a position in CODE in Q2 2013 and held it in 2 quarters. The position peaked at $1.07M in Q2 2013. 130 funds tracked by Wall St. Rank hold CODE as of Q4 2013.

  • Martingale Asset Management reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q4 2013 after selling out during the quarter.
  • Martingale Asset Management sold 86,344 SPANSION INC, CLASS A COMMON STOCK shares in Q4 2013, an estimated $872K.
  • Martingale Asset Management first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2013 and held it in 2 quarters.
  • Martingale Asset Management's SPANSION INC, CLASS A COMMON STOCK position peaked at $1.07M in Q2 2013.
  • 130 funds tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q4 2013.

Based on Martingale Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.