Point72 Asset Management’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-38,000
Closed -$1.3M 855
2014
Q4
$1.3M Sell
38,000
-352,500
-90% -$12.1M 0.01% 544
2014
Q3
$8.9M Buy
390,500
+378,400
+3,127% +$8.62M 0.07% 283
2014
Q2
$255K Buy
+12,100
New +$255K ﹤0.01% 623