SEI Trust Company’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

SEI Trust Company’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	$61K	Buy	+2,666	New	+$56.6K	﹤0.01%	1568
2014 Q2	–	Sell	-6,403	Closed	-$112K	–	1709
2014 Q1	$112K	Sell	6,403 -13,197	-67%	-$207K	﹤0.01%	1400
2013 Q4	$272K	Sell	19,600 -7,300	-27%	-$89.4K	﹤0.01%	1291
2013 Q3	$271K	Buy	26,900 +11,000	+69%	+$124K	﹤0.01%	1191
2013 Q2	$199K	Buy	+15,900	New	+$198K	﹤0.01%	1159

Other funds holding CODE

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SEI Trust Company's CODE Position: Q3 2014 in Review

SEI Trust Company opened a new position in SPANSION INC, CLASS A COMMON STOCK (CODE) in Q3 2014: 2,666 shares worth $61K. The stake represents ﹤0.01% of the portfolio and ranks #1568 among its holdings. This is a return to the name: SEI Trust Company previously reported a position in CODE as recently as Q1 2014.

SEI Trust Company first reported a position in CODE in Q2 2013 and has held it in 5 quarters since. The position peaked at $272K in Q4 2013. 178 funds tracked by Wall St. Rank hold CODE as of Q3 2014.

SEI Trust Company held 2,666 shares of SPANSION INC, CLASS A COMMON STOCK worth $61K as of Q3 2014.
SPANSION INC, CLASS A COMMON STOCK was a new SEI Trust Company position in Q3 2014.
SPANSION INC, CLASS A COMMON STOCK made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1568 holding.
SEI Trust Company first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2013 and has held it in 5 quarters since.
SEI Trust Company's SPANSION INC, CLASS A COMMON STOCK position peaked at $272K in Q4 2013.
178 funds tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.