QBFM
CODE

QS Batterymarch Financial Management’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

QS Batterymarch Financial 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 		$4.61M Sell
202,179
-27,250
-12% -$579K 0.12% 262
2014
Q2 		$4.83M Sell
229,429
-23,600
-9% -$447K 0.12% 275
2014
Q1 		$4.41M Hold
253,029
– – 0.09% 328
2013
Q4 		$3.52M Sell
253,029
-17,610
-7% -$216K 0.07% 384
2013
Q3 		$2.73M Hold
270,639
– – 0.06% 429
2013
Q2 		$3.39M Buy
+270,639
New +$3.37M 0.07% 419

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

QS Batterymarch Financial Management's CODE Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its SPANSION INC, CLASS A COMMON STOCK (CODE) stake by 12% in Q3 2014, selling an estimated $579K and leaving 202,179 shares worth $4.61M. The position accounts for 0.12% of the portfolio, ranked #262.

QS Batterymarch Financial Management first reported a position in CODE in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.83M in Q2 2014. 178 funds tracked by Wall St. Rank hold CODE as of Q3 2014.

  • QS Batterymarch Financial Management held 202,179 shares of SPANSION INC, CLASS A COMMON STOCK worth $4.61M as of Q3 2014.
  • QS Batterymarch Financial Management sold 27,250 SPANSION INC, CLASS A COMMON STOCK shares in Q3 2014, an estimated $579K.
  • SPANSION INC, CLASS A COMMON STOCK made up 0.12% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #262 holding.
  • QS Batterymarch Financial Management first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's SPANSION INC, CLASS A COMMON STOCK position peaked at $4.83M in Q2 2014.
  • 178 funds tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.