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

Moore 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 Q2	–	Sell	-152,020	Closed	-$2.65M	–	647
2014 Q1	$2.65M	Hold	152,020	–	–	0.05%	255
2013 Q4	$2.11M	Hold	152,020	–	–	0.03%	267
2013 Q3	$1.53M	Hold	152,020	–	–	0.03%	255
2013 Q2	$1.9M	Buy	+152,020	New	+$1.89M	0.05%	213

Other funds holding CODE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

SFM

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

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

BIT

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

Moore Capital Management's CODE Position: Q2 2014 in Review

Moore Capital Management sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q2 2014, closing a stake of 152,020 shares — an estimated $2.65M sold.

Moore Capital Management first reported a position in CODE in Q2 2013 and held it in 4 quarters. The position peaked at $2.65M in Q1 2014. 159 funds tracked by Wall St. Rank hold CODE as of Q2 2014.

Moore Capital Management reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q2 2014 after selling out during the quarter.
Moore Capital Management sold 152,020 SPANSION INC, CLASS A COMMON STOCK shares in Q2 2014, an estimated $2.65M.
Moore Capital Management first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2013 and held it in 4 quarters.
Moore Capital Management's SPANSION INC, CLASS A COMMON STOCK position peaked at $2.65M in Q1 2014.
159 funds tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q2 2014.

Based on Moore Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.