MC
CODE

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

Menta Capital’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
-32,900
Closed -$750K – 822
2014
Q3 		$750K Buy
32,900
+6,500
+25% +$138K 0.12% 263
2014
Q2 		$556K Buy
+26,400
New +$501K 0.1% 270
2013
Q4 		– Sell
-34,200
Closed -$345K – 494
2013
Q3 		$345K Buy
+34,200
New +$387K 0.18% 196

Other funds holding CODE

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CC
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Menta Capital's CODE Position: Q4 2014 in Review

Menta Capital sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q4 2014, closing a stake of 32,900 shares — an estimated $750K sold.

Menta Capital first reported a position in CODE in Q3 2013 and held it in 3 quarters. The position peaked at $750K in Q3 2014. 190 funds tracked by Wall St. Rank hold CODE as of Q4 2014.

  • Menta Capital reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q4 2014 after selling out during the quarter.
  • Menta Capital sold 32,900 SPANSION INC, CLASS A COMMON STOCK shares in Q4 2014, an estimated $750K.
  • Menta Capital first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q3 2013 and held it in 3 quarters.
  • Menta Capital's SPANSION INC, CLASS A COMMON STOCK position peaked at $750K in Q3 2014.
  • 190 funds tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q4 2014.

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