Nomura Holdings’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
-200,000
Closed -$6.58M 2612
2014
Q4
$6.58M Buy
+200,000
New +$4.75M 0.02% 504

Other funds holding CODE

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.