RA
CODE

Royce & Associates’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Royce & Associates’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
Q4 		– Sell
-924,900
Closed -$21.1M – 1444
2014
Q3 		$21.1M Sell
924,900
-104,100
-10% -$2.21M 0.07% 336
2014
Q2 		$21.7M Sell
1,029,000
-133,500
-11% -$2.53M 0.06% 364
2014
Q1 		$20.3M Buy
1,162,500
+32,500
+3% +$510K 0.06% 389
2013
Q4 		$15.7M Buy
1,130,000
+104,080
+10% +$1.27M 0.05% 491
2013
Q3 		$10.4M Buy
1,025,920
+220,000
+27% +$2.49M 0.03% 646
2013
Q2 		$10.1M Buy
+805,920
New +$10M 0.03% 625

Other funds holding CODE

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 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 $1.81T AUM 41.13% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Royce & Associates's CODE Position: Q4 2014 in Review

Royce & Associates sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q4 2014, closing a stake of 924,900 shares — an estimated $21.1M sold.

Royce & Associates first reported a position in CODE in Q2 2013 and held it in 6 quarters. The position peaked at $21.7M in Q2 2014. 190 funds tracked by Wall St. Rank hold CODE as of Q4 2014.

  • Royce & Associates reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q4 2014 after selling out during the quarter.
  • Royce & Associates sold 924,900 SPANSION INC, CLASS A COMMON STOCK shares in Q4 2014, an estimated $21.1M.
  • Royce & Associates first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2013 and held it in 6 quarters.
  • Royce & Associates's SPANSION INC, CLASS A COMMON STOCK position peaked at $21.7M in Q2 2014.
  • 190 funds tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q4 2014.

Based on Royce & Associates's 13F filing for Q4 2014, filed 9 Feb 2015.