Parallax Volatility Advisers’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Parallax Volatility Advisers’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	-20,541	Closed	-$703K	–	6431
2014 Q4	$703K	Sell	20,541 -112,693	-85%	-$2.68M	﹤0.01%	1773
2014 Q3	$3.04M	Buy	133,234 +123,231	+1,232%	+$2.62M	0.01%	926
2014 Q2	$211K	Buy	+10,003	New	+$190K	﹤0.01%	1950

Other funds holding CODE

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

Parallax Volatility Advisers's CODE Position: Q1 2015 in Review

Parallax Volatility Advisers sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 20,541 shares — an estimated $703K sold.

Parallax Volatility Advisers first reported a position in CODE in Q2 2014 and held it in 3 quarters. The position peaked at $3.04M in Q3 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

Parallax Volatility Advisers reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
Parallax Volatility Advisers sold 20,541 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $703K.
Parallax Volatility Advisers first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2014 and held it in 3 quarters.
Parallax Volatility Advisers's SPANSION INC, CLASS A COMMON STOCK position peaked at $3.04M in Q3 2014.
1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

Based on Parallax Volatility Advisers's 13F filing for Q1 2015, filed 15 May 2015.