QSS
CODE

Quantitative Systematic Strategies’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Quantitative Systematic Strategies’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 		– Sell
-47,844
Closed -$999K – 432
2014
Q2 		$999K Buy
47,844
+19,387
+68% +$368K 0.72% 28
2014
Q1 		$492K Buy
+28,457
New +$447K 0.4% 99

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

Quantitative Systematic Strategies's CODE Position: Q3 2014 in Review

Quantitative Systematic Strategies sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q3 2014, closing a stake of 47,844 shares — an estimated $999K sold.

Quantitative Systematic Strategies first reported a position in CODE in Q1 2014 and held it in 2 quarters. The position peaked at $999K in Q2 2014. 178 funds tracked by Wall St. Rank hold CODE as of Q3 2014.

  • Quantitative Systematic Strategies reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 47,844 SPANSION INC, CLASS A COMMON STOCK shares in Q3 2014, an estimated $999K.
  • Quantitative Systematic Strategies first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q1 2014 and held it in 2 quarters.
  • Quantitative Systematic Strategies's SPANSION INC, CLASS A COMMON STOCK position peaked at $999K in Q2 2014.
  • 178 funds tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q3 2014.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2014, filed 16 Oct 2014.