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

Pentwater 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
2015 Q1	–	Sell	-520,000	Closed	-$17.8M	–	181
2014 Q4	$17.8M	Buy	+520,000	New	+$12.3M	0.13%	68

Other funds holding CODE

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

Pentwater Capital Management's CODE Position: Q1 2015 in Review

Pentwater Capital Management sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 520,000 shares — an estimated $17.8M sold.

Pentwater Capital Management first reported a position in CODE in Q4 2014 and held it in 1 quarter. The position peaked at $17.8M in Q4 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

Pentwater Capital Management reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
Pentwater Capital Management sold 520,000 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $17.8M.
Pentwater Capital Management first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q4 2014 and held it in 1 quarter.
Pentwater Capital Management's SPANSION INC, CLASS A COMMON STOCK position peaked at $17.8M in Q4 2014.
1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

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