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

Passport Capital’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	-17,972	Closed	-$615K	–	263
2014 Q4	$615K	Buy	+17,972	New	+$427K	0.02%	139

Other funds holding CODE

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

Passport Capital's CODE Position: Q1 2015 in Review

Passport Capital sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 17,972 shares — an estimated $615K sold.

Passport Capital first reported a position in CODE in Q4 2014 and held it in 1 quarter. The position peaked at $615K in Q4 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

Passport Capital reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
Passport Capital sold 17,972 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $615K.
Passport Capital first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q4 2014 and held it in 1 quarter.
Passport Capital's SPANSION INC, CLASS A COMMON STOCK position peaked at $615K in Q4 2014.
1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

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