Parametric Portfolio Associates’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Parametric Portfolio Associates’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	-235,493	Closed	-$8.06M	–	4064
2014 Q4	$8.06M	Buy	235,493 +72,792	+45%	+$1.73M	0.02%	878
2014 Q3	$3.71M	Buy	162,701 +60,204	+59%	+$1.28M	0.01%	1464
2014 Q2	$2.16M	Buy	102,497 +3,083	+3%	+$58.5K	﹤0.01%	2004
2014 Q1	$1.73M	Sell	99,414 -15,163	-13%	-$238K	﹤0.01%	2182
2013 Q4	$1.59M	Sell	114,577 -12,085	-10%	-$148K	﹤0.01%	2256
2013 Q3	$1.28M	Sell	126,662 -75,880	-37%	-$859K	﹤0.01%	2359
2013 Q2	$2.54M	Buy	+202,542	New	+$2.52M	0.01%	1549

Other funds holding CODE

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

Parametric Portfolio Associates's CODE Position: Q1 2015 in Review

Parametric Portfolio Associates sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 235,493 shares — an estimated $8.06M sold.

Parametric Portfolio Associates first reported a position in CODE in Q2 2013 and held it in 7 quarters. The position peaked at $8.06M in Q4 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

Parametric Portfolio Associates reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 235,493 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $8.06M.
Parametric Portfolio Associates first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2013 and held it in 7 quarters.
Parametric Portfolio Associates's SPANSION INC, CLASS A COMMON STOCK position peaked at $8.06M in Q4 2014.
1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

Based on Parametric Portfolio Associates's 13F filing for Q1 2015, filed 18 May 2015.