NI
CODE

Numeric Investors’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Numeric Investors’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
2014
Q4 		– Sell
-21,700
Closed -$495K – 1092
2014
Q3 		$495K Buy
+21,700
New +$461K 0.01% 591
2013
Q4 		– Sell
-181,565
Closed -$1.83M – 966
2013
Q3 		$1.83M Sell
181,565
-438,093
-71% -$4.96M 0.03% 346
2013
Q2 		$7.76M Buy
+619,658
New +$7.71M 0.16% 141

Other funds holding CODE

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Numeric Investors's CODE Position: Q4 2014 in Review

Numeric Investors sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q4 2014, closing a stake of 21,700 shares — an estimated $495K sold.

Numeric Investors first reported a position in CODE in Q2 2013 and held it in 3 quarters. The position peaked at $7.76M in Q2 2013. 190 funds tracked by Wall St. Rank hold CODE as of Q4 2014.

  • Numeric Investors reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q4 2014 after selling out during the quarter.
  • Numeric Investors sold 21,700 SPANSION INC, CLASS A COMMON STOCK shares in Q4 2014, an estimated $495K.
  • Numeric Investors first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2013 and held it in 3 quarters.
  • Numeric Investors's SPANSION INC, CLASS A COMMON STOCK position peaked at $7.76M in Q2 2013.
  • 190 funds tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q4 2014.

Based on Numeric Investors's 13F filing for Q4 2014, filed 6 Feb 2015.