PNC Financial Services Group’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

PNC Financial Services Group’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	-52,808	Closed	-$1.81M	–	4855
2014 Q4	$1.81M	Buy	52,808 +52,644	+32,100%	+$1.25M	﹤0.01%	958
2014 Q3	$4K	Sell	164 -7,580	-98%	-$161K	﹤0.01%	3553
2014 Q2	$163K	Sell	7,744 -4,786	-38%	-$90.7K	﹤0.01%	2031
2014 Q1	$219K	Buy	+12,530	New	+$197K	﹤0.01%	1850
2013 Q4	–	Sell	-1,199	Closed	-$12K	–	3750
2013 Q3	$12K	Hold	1,199	–	–	﹤0.01%	3210
2013 Q2	$15K	Buy	+1,199	New	+$14.9K	﹤0.01%	2908

Other funds holding CODE

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

PNC Financial Services Group's CODE Position: Q1 2015 in Review

PNC Financial Services Group sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 52,808 shares — an estimated $1.81M sold.

PNC Financial Services Group first reported a position in CODE in Q2 2013 and held it in 6 quarters. The position peaked at $1.81M in Q4 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

PNC Financial Services Group reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
PNC Financial Services Group sold 52,808 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $1.81M.
PNC Financial Services Group first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2013 and held it in 6 quarters.
PNC Financial Services Group's SPANSION INC, CLASS A COMMON STOCK position peaked at $1.81M in Q4 2014.
1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

Based on PNC Financial Services Group's 13F filing for Q1 2015, filed 8 May 2015.