NIP
CODE

Nicholas Investment Partners’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Nicholas Investment Partners’s Portfolio CODE Stock Details CODE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-165,090
Closed -$3.76M – 342
2014
Q3 		$3.76M Sell
165,090
-74,997
-31% -$1.71M 0.23% 142
2014
Q2 		$5.06M Buy
240,087
+4,557
+2% +$96K 0.3% 93
2014
Q1 		$4.1M Buy
+235,530
New +$4.1M 0.34% 85