PRCM
CODE

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

Pine River 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
Q3 		– Sell
-183,809
Closed -$3.87M – 1100
2014
Q2 		$3.87M Buy
183,809
+21,600
+13% +$410K 0.06% 263
2014
Q1 		$2.83M Buy
162,209
+61,209
+61% +$961K 0.04% 347
2013
Q4 		$1.4M Buy
101,000
+50,500
+100% +$618K 0.02% 418
2013
Q3 		$510K Buy
+50,500
New +$572K 0.01% 439

Other funds holding CODE

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pine River Capital Management's CODE Position: Q3 2014 in Review

Pine River Capital Management sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q3 2014, closing a stake of 183,809 shares — an estimated $3.87M sold.

Pine River Capital Management first reported a position in CODE in Q3 2013 and held it in 4 quarters. The position peaked at $3.87M in Q2 2014. 178 funds tracked by Wall St. Rank hold CODE as of Q3 2014.

  • Pine River Capital Management reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Pine River Capital Management sold 183,809 SPANSION INC, CLASS A COMMON STOCK shares in Q3 2014, an estimated $3.87M.
  • Pine River Capital Management first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q3 2013 and held it in 4 quarters.
  • Pine River Capital Management's SPANSION INC, CLASS A COMMON STOCK position peaked at $3.87M in Q2 2014.
  • 178 funds tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q3 2014.

Based on Pine River Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.