Millennium Management’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
-1,223,899
Closed -$41.9M 4513
2014
Q4
$41.9M Buy
1,223,899
+57,519
+5% +$1.37M 0.09% 298
2014
Q3
$26.6M Buy
1,166,380
+678,835
+139% +$14.4M 0.07% 379
2014
Q2
$10.3M Buy
487,545
+213,868
+78% +$4.05M 0.03% 806
2014
Q1
$4.77M Buy
+273,677
New +$4.3M 0.01% 1232
2013
Q4
Sell
-175,067
Closed -$1.77M 4058
2013
Q3
$1.77M Buy
175,067
+60,324
+53% +$683K 0.01% 1764
2013
Q2
$1.44M Buy
+114,743
New +$1.43M ﹤0.01% 1777

Other funds holding CODE

Millennium Management's CODE Position: Q1 2015 in Review

Millennium Management sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 1,223,899 shares — an estimated $41.9M sold.

Millennium Management first reported a position in CODE in Q2 2013 and held it in 6 quarters. The position peaked at $41.9M in Q4 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

  • Millennium Management reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • Millennium Management sold 1,223,899 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $41.9M.
  • Millennium Management first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2013 and held it in 6 quarters.
  • Millennium Management's SPANSION INC, CLASS A COMMON STOCK position peaked at $41.9M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

Based on Millennium Management's 13F filing for Q1 2015, filed 15 May 2015.