Putnam Investments’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
-385,463
Closed -$13.2M 1601
2014
Q4
$13.2M Buy
385,463
+46,963
+14% +$1.12M 0.03% 425
2014
Q3
$7.71M Sell
338,500
-6,100
-2% -$130K 0.02% 579
2014
Q2
$7.26M Sell
344,600
-8,500
-2% -$161K 0.02% 610
2014
Q1
$6.15M Buy
+353,100
New +$5.54M 0.01% 669

Other funds holding CODE

Putnam Investments's CODE Position: Q1 2015 in Review

Putnam Investments sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 385,463 shares — an estimated $13.2M sold.

Putnam Investments first reported a position in CODE in Q1 2014 and held it in 4 quarters. The position peaked at $13.2M in Q4 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

  • Putnam Investments reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • Putnam Investments sold 385,463 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $13.2M.
  • Putnam Investments first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q1 2014 and held it in 4 quarters.
  • Putnam Investments's SPANSION INC, CLASS A COMMON STOCK position peaked at $13.2M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

Based on Putnam Investments's 13F filing for Q1 2015, filed 15 May 2015.