Nomura Holdings’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Nomura Holdings’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	-3,192	Closed	-$105K	–	2611
2014 Q4	$105K	Sell	3,192 -162,923	-98%	-$3.87M	﹤0.01%	2141
2014 Q3	$3.74M	Buy	+166,115	New	+$3.53M	0.01%	820
2013 Q4	–	Sell	-33,903	Closed	-$343K	–	2572
2013 Q3	$343K	Buy	33,903 +18,547	+121%	+$210K	﹤0.01%	1597
2013 Q2	$193K	Buy	+15,356	New	+$191K	﹤0.01%	1862

Other funds holding CODE

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

Nomura Holdings's CODE Position: Q1 2015 in Review

Nomura Holdings sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 3,192 shares — an estimated $105K sold.

Nomura Holdings first reported a position in CODE in Q2 2013 and held it in 4 quarters. The position peaked at $3.74M in Q3 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

Nomura Holdings reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
Nomura Holdings sold 3,192 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $105K.
Nomura Holdings first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2013 and held it in 4 quarters.
Nomura Holdings's SPANSION INC, CLASS A COMMON STOCK position peaked at $3.74M in Q3 2014.
1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

Based on Nomura Holdings's 13F filing for Q1 2015, filed 15 May 2015.