Perella Weinberg Partners Capital Management’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Perella Weinberg Partners 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	-200,000	Closed	-$6.84M	–	91
2014 Q4	$6.84M	Buy	+200,000	New	+$4.75M	1.31%	24

Other funds holding CODE

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

Perella Weinberg Partners Capital Management's CODE Position: Q1 2015 in Review

Perella Weinberg Partners Capital Management sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 200,000 shares — an estimated $6.84M sold.

Perella Weinberg Partners Capital Management first reported a position in CODE in Q4 2014 and held it in 1 quarter. The position peaked at $6.84M in Q4 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

Perella Weinberg Partners Capital Management reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 200,000 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $6.84M.
Perella Weinberg Partners Capital Management first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q4 2014 and held it in 1 quarter.
Perella Weinberg Partners Capital Management's SPANSION INC, CLASS A COMMON STOCK position peaked at $6.84M in Q4 2014.
1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

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