Ontario Teachers' Pension Plan Board’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Ontario Teachers' Pension Plan Board’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	-200,000	Closed	-$6.84M	–	781
2014 Q4	$6.84M	Buy	200,000 +150,000	+300%	+$3.56M	0.05%	206
2014 Q3	$1.14M	Buy	+50,000	New	+$1.06M	0.01%	550

Other funds holding CODE

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

Ontario Teachers' Pension Plan Board's CODE Position: Q1 2015 in Review

Ontario Teachers' Pension Plan Board sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 200,000 shares — an estimated $6.84M sold.

Ontario Teachers' Pension Plan Board first reported a position in CODE in Q3 2014 and held it in 2 quarters. The position peaked at $6.84M in Q4 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

Ontario Teachers' Pension Plan Board reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 200,000 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $6.84M.
Ontario Teachers' Pension Plan Board first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q3 2014 and held it in 2 quarters.
Ontario Teachers' Pension Plan Board's SPANSION INC, CLASS A COMMON STOCK position peaked at $6.84M in Q4 2014.
1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2015, filed 12 May 2015.