Parallax Volatility Advisers
CODE

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
-18,400
Closed -$627K – 6432
2014
Q4 		$627K Buy
18,400
+13,300
+261% +$316K ﹤0.01% 1861
2014
Q3 		$117K Buy
+5,100
New +$108K ﹤0.01% 2789

Other funds holding CODE

California Public Employees Retirement System
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.