OC
CODE

Oppenheimer & Co’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Oppenheimer & Co’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
Q2 		– Sell
-52,918
Closed -$922K – 1535
2014
Q1 		$922K Sell
52,918
-25,300
-32% -$397K 0.03% 628
2013
Q4 		$1.09M Sell
78,218
-13,982
-15% -$171K 0.03% 531
2013
Q3 		$930K Buy
+92,200
New +$1.04M 0.03% 556

Other funds holding CODE

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Oppenheimer & Co's CODE Position: Q2 2014 in Review

Oppenheimer & Co sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q2 2014, closing a stake of 52,918 shares — an estimated $922K sold.

Oppenheimer & Co first reported a position in CODE in Q3 2013 and held it in 3 quarters. The position peaked at $1.09M in Q4 2013. 159 funds tracked by Wall St. Rank hold CODE as of Q2 2014.

  • Oppenheimer & Co reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q2 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 52,918 SPANSION INC, CLASS A COMMON STOCK shares in Q2 2014, an estimated $922K.
  • Oppenheimer & Co first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q3 2013 and held it in 3 quarters.
  • Oppenheimer & Co's SPANSION INC, CLASS A COMMON STOCK position peaked at $1.09M in Q4 2013.
  • 159 funds tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q2 2014.

Based on Oppenheimer & Co's 13F filing for Q2 2014, filed 14 Aug 2014.