SG Americas Securities
CODE

SG Americas Securities’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

SG Americas Securities’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
2015
Q1 		– Sell
-8,371
Closed -$286K – 3404
2014
Q4 		$286K Buy
+8,371
New +$199K ﹤0.01% 2119
2014
Q3 		– Sell
-16,822
Closed -$354K – 2992
2014
Q2 		$354K Buy
+16,822
New +$319K ﹤0.01% 1812

Other funds holding CODE

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SG Americas Securities's CODE Position: Q1 2015 in Review

SG Americas Securities sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 8,371 shares — an estimated $286K sold.

SG Americas Securities first reported a position in CODE in Q2 2014 and held it in 2 quarters. The position peaked at $354K in Q2 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

  • SG Americas Securities reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • SG Americas Securities sold 8,371 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $286K.
  • SG Americas Securities first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2014 and held it in 2 quarters.
  • SG Americas Securities's SPANSION INC, CLASS A COMMON STOCK position peaked at $354K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

Based on SG Americas Securities's 13F filing for Q1 2015, filed 13 May 2015.