PP
CODE

PDT Partners’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

PDT Partners’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
2014
Q2 		– Sell
-47,734
Closed -$832K – 1839
2014
Q1 		$832K Buy
+47,734
New +$750K 0.02% 746
2013
Q4 		– Sell
-28,934
Closed -$292K – 1464
2013
Q3 		$292K Sell
28,934
-157,529
-84% -$1.78M 0.01% 1259
2013
Q2 		$2.33M Buy
+186,463
New +$2.32M 0.06% 476

Other funds holding CODE

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PDT Partners's CODE Position: Q2 2014 in Review

PDT Partners sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q2 2014, closing a stake of 47,734 shares — an estimated $832K sold.

PDT Partners first reported a position in CODE in Q2 2013 and held it in 3 quarters. The position peaked at $2.33M in Q2 2013. 159 funds tracked by Wall St. Rank hold CODE as of Q2 2014.

  • PDT Partners reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q2 2014 after selling out during the quarter.
  • PDT Partners sold 47,734 SPANSION INC, CLASS A COMMON STOCK shares in Q2 2014, an estimated $832K.
  • PDT Partners first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2013 and held it in 3 quarters.
  • PDT Partners's SPANSION INC, CLASS A COMMON STOCK position peaked at $2.33M in Q2 2013.
  • 159 funds tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q2 2014.

Based on PDT Partners's 13F filing for Q2 2014, filed 14 Aug 2014.