OMERS Administration Corp’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

OMERS Administration Corp’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	-705,900	Closed	-$24.2M	–	520
2014 Q4	$24.2M	Buy	+705,900	New	+$16.8M	0.73%	37

Other funds holding CODE

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

OMERS Administration Corp's CODE Position: Q1 2015 in Review

OMERS Administration Corp sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 705,900 shares — an estimated $24.2M sold.

OMERS Administration Corp first reported a position in CODE in Q4 2014 and held it in 1 quarter. The position peaked at $24.2M in Q4 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

OMERS Administration Corp reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
OMERS Administration Corp sold 705,900 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $24.2M.
OMERS Administration Corp first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q4 2014 and held it in 1 quarter.
OMERS Administration Corp's SPANSION INC, CLASS A COMMON STOCK position peaked at $24.2M in Q4 2014.
1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

Based on OMERS Administration Corp's 13F filing for Q1 2015, filed 12 May 2015.