RhumbLine Advisers’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
-53,439
Closed -$1.83M 3041
2014
Q4
$1.83M Sell
53,439
-975
-2% -$23.2K 0.01% 1409
2014
Q3
$1.24M Sell
54,414
-850
-2% -$18K ﹤0.01% 1616
2014
Q2
$1.16M Sell
55,264
-11,268
-17% -$214K ﹤0.01% 1722
2014
Q1
$1.16M Sell
66,532
-2,100
-3% -$33K ﹤0.01% 1696
2013
Q4
$953K Sell
68,632
-2,900
-4% -$35.5K ﹤0.01% 1848
2013
Q3
$722K Sell
71,532
-447
-0.6% -$5.06K ﹤0.01% 1979
2013
Q2
$901K Buy
+71,979
New +$895K ﹤0.01% 1833

Other funds holding CODE

RhumbLine Advisers's CODE Position: Q1 2015 in Review

RhumbLine Advisers sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 53,439 shares — an estimated $1.83M sold.

RhumbLine Advisers first reported a position in CODE in Q2 2013 and held it in 7 quarters. The position peaked at $1.83M in Q4 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

  • RhumbLine Advisers reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • RhumbLine Advisers sold 53,439 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $1.83M.
  • RhumbLine Advisers first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2013 and held it in 7 quarters.
  • RhumbLine Advisers's SPANSION INC, CLASS A COMMON STOCK position peaked at $1.83M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

Based on RhumbLine Advisers's 13F filing for Q1 2015, filed 12 May 2015.