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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-38,000
Closed -$1.3M 906
2014
Q4
$1.3M Sell
38,000
-352,500
-90% -$8.37M 0.01% 582
2014
Q3
$8.9M Buy
390,500
+378,400
+3,127% +$8.03M 0.07% 303
2014
Q2
$255K Buy
+12,100
New +$229K ﹤0.01% 664

Other funds holding CODE

Point72 Asset Management's CODE Position: Q1 2015 in Review

Point72 Asset Management sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 38,000 shares — an estimated $1.3M sold.

Point72 Asset Management first reported a position in CODE in Q2 2014 and held it in 3 quarters. The position peaked at $8.9M in Q3 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

  • Point72 Asset Management reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • Point72 Asset Management sold 38,000 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $1.3M.
  • Point72 Asset Management first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2014 and held it in 3 quarters.
  • Point72 Asset Management's SPANSION INC, CLASS A COMMON STOCK position peaked at $8.9M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

Based on Point72 Asset Management's 13F filing for Q1 2015, filed 15 May 2015.