PCM
CODE

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

Penn Capital Management’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
-47,682
Closed -$831K – 321
2014
Q1 		$831K Sell
47,682
-39,000
-45% -$612K 0.03% 263
2013
Q4 		$1.2M Buy
+86,682
New +$1.06M 0.04% 256

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

Penn Capital Management's CODE Position: Q2 2014 in Review

Penn Capital Management sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q2 2014, closing a stake of 47,682 shares — an estimated $831K sold.

Penn Capital Management first reported a position in CODE in Q4 2013 and held it in 2 quarters. The position peaked at $1.2M in Q4 2013. 159 funds tracked by Wall St. Rank hold CODE as of Q2 2014.

  • Penn Capital Management reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q2 2014 after selling out during the quarter.
  • Penn Capital Management sold 47,682 SPANSION INC, CLASS A COMMON STOCK shares in Q2 2014, an estimated $831K.
  • Penn Capital Management first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q4 2013 and held it in 2 quarters.
  • Penn Capital Management's SPANSION INC, CLASS A COMMON STOCK position peaked at $1.2M in Q4 2013.
  • 159 funds tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q2 2014.

Based on Penn Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.