Morgan Stanley’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Morgan Stanley’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
2015 Q1	–	Sell	-276,088	Closed	-$9.45M	–	6869
2014 Q4	$9.45M	Buy	276,088 +55,581	+25%	+$1.32M	﹤0.01%	2127
2014 Q3	$5.03M	Sell	220,507 -1,461	-0.7%	-$31K	﹤0.01%	2633
2014 Q2	$4.68M	Buy	221,968 +179,830	+427%	+$3.41M	﹤0.01%	2728
2014 Q1	$733K	Buy	42,138 +709	+2%	+$11.1K	﹤0.01%	4262
2013 Q4	$576K	Sell	41,429 -52,877	-56%	-$647K	﹤0.01%	4340
2013 Q3	$951K	Sell	94,306 -41,095	-30%	-$465K	﹤0.01%	3827
2013 Q2	$1.7M	Buy	+135,401	New	+$1.68M	﹤0.01%	3291

Other funds holding CODE

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Morgan Stanley's CODE Position: Q1 2015 in Review

Morgan Stanley sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 276,088 shares — an estimated $9.45M sold.

Morgan Stanley first reported a position in CODE in Q2 2013 and held it in 7 quarters. The position peaked at $9.45M in Q4 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

Morgan Stanley reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
Morgan Stanley sold 276,088 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $9.45M.
Morgan Stanley first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2013 and held it in 7 quarters.
Morgan Stanley's SPANSION INC, CLASS A COMMON STOCK position peaked at $9.45M in Q4 2014.
1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

Based on Morgan Stanley's 13F filing for Q1 2015, filed 14 May 2015.