NC
CODE

Northpointe Capital’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Northpointe Capital’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
2013
Q4 		– Sell
-177,691
Closed -$1.79M – 278
2013
Q3 		$1.79M Sell
177,691
-1,251,588
-88% -$14.2M 0.21% 115
2013
Q2 		$17.9M Buy
+1,429,279
New +$17.8M 2.06% 8

Other funds holding CODE

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northpointe Capital's CODE Position: Q4 2013 in Review

Northpointe Capital sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q4 2013, closing a stake of 177,691 shares — an estimated $1.79M sold.

Northpointe Capital first reported a position in CODE in Q2 2013 and held it in 2 quarters. The position peaked at $17.9M in Q2 2013. 130 funds tracked by Wall St. Rank hold CODE as of Q4 2013.

  • Northpointe Capital reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q4 2013 after selling out during the quarter.
  • Northpointe Capital sold 177,691 SPANSION INC, CLASS A COMMON STOCK shares in Q4 2013, an estimated $1.79M.
  • Northpointe Capital first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2013 and held it in 2 quarters.
  • Northpointe Capital's SPANSION INC, CLASS A COMMON STOCK position peaked at $17.9M in Q2 2013.
  • 130 funds tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q4 2013.

Based on Northpointe Capital's 13F filing for Q4 2013, filed 10 Feb 2014.