O
CODE

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

OppenheimerFunds’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
-1,925,038
Closed -$65.9M – 989
2014
Q4 		$65.9M Sell
1,925,038
-325,635
-14% -$7.73M 0.07% 290
2014
Q3 		$51.3M Buy
2,250,673
+753,713
+50% +$16M 0.06% 331
2014
Q2 		$31.5M Buy
1,496,960
+823,270
+122% +$15.6M 0.04% 462
2014
Q1 		$11.7M Hold
673,690
– – 0.01% 728
2013
Q4 		$9.36M Buy
+673,690
New +$8.25M 0.01% 754

Other funds holding CODE

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

OppenheimerFunds's CODE Position: Q1 2015 in Review

OppenheimerFunds sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 1,925,038 shares — an estimated $65.9M sold.

OppenheimerFunds first reported a position in CODE in Q4 2013 and held it in 5 quarters. The position peaked at $65.9M in Q4 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

  • OppenheimerFunds reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • OppenheimerFunds sold 1,925,038 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $65.9M.
  • OppenheimerFunds first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q4 2013 and held it in 5 quarters.
  • OppenheimerFunds's SPANSION INC, CLASS A COMMON STOCK position peaked at $65.9M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

Based on OppenheimerFunds's 13F filing for Q1 2015, filed 15 May 2015.