Northern Trust’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Northern Trust’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	-658,010	Closed	-$22.5M	–	4384
2014 Q4	$22.5M	Sell	658,010 -21,951	-3%	-$521K	0.01%	1445
2014 Q3	$15.5M	Buy	679,961 +120,892	+22%	+$2.57M	﹤0.01%	1702
2014 Q2	$11.8M	Sell	559,069 -45,999	-8%	-$872K	﹤0.01%	1912
2014 Q1	$10.5M	Sell	605,068 -57,886	-9%	-$909K	﹤0.01%	2065
2013 Q4	$9.21M	Buy	662,954 +4,685	+0.7%	+$57.4K	﹤0.01%	2136
2013 Q3	$6.64M	Sell	658,269 -4,818	-0.7%	-$54.5K	﹤0.01%	2312
2013 Q2	$8.3M	Buy	+663,087	New	+$8.25M	﹤0.01%	2053

Other funds holding CODE

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

Northern Trust's CODE Position: Q1 2015 in Review

Northern Trust sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 658,010 shares — an estimated $22.5M sold.

Northern Trust first reported a position in CODE in Q2 2013 and held it in 7 quarters. The position peaked at $22.5M in Q4 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

Northern Trust reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
Northern Trust sold 658,010 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $22.5M.
Northern Trust first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2013 and held it in 7 quarters.
Northern Trust's SPANSION INC, CLASS A COMMON STOCK position peaked at $22.5M in Q4 2014.
1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

Based on Northern Trust's 13F filing for Q1 2015, filed 14 May 2015.