Oxford Asset Management’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Oxford Asset Management’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	-80,700	Closed	-$2.81M	–	836
2014 Q4	$2.81M	Sell	80,700 -26,135	-24%	-$621K	0.06%	308
2014 Q3	$2.42M	Buy	106,835 +80,744	+309%	+$1.71M	0.06%	333
2014 Q2	$546K	Buy	+26,091	New	+$495K	0.02%	556
2013 Q4	–	Sell	-457,141	Closed	-$4.61M	–	909
2013 Q3	$4.61M	Buy	457,141 +213,054	+87%	+$2.41M	0.1%	262
2013 Q2	$3.06M	Buy	+244,087	New	+$3.04M	0.08%	381

Other funds holding CODE

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

Oxford Asset Management's CODE Position: Q1 2015 in Review

Oxford Asset Management sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 80,700 shares — an estimated $2.81M sold.

Oxford Asset Management first reported a position in CODE in Q2 2013 and held it in 5 quarters. The position peaked at $4.61M in Q3 2013. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

Oxford Asset Management reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
Oxford Asset Management sold 80,700 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $2.81M.
Oxford Asset Management first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2013 and held it in 5 quarters.
Oxford Asset Management's SPANSION INC, CLASS A COMMON STOCK position peaked at $4.61M in Q3 2013.
1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

Based on Oxford Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.