SRFM
CODE

Shannon River Fund Management’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Shannon River Fund Management’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
-1,200,000
Closed -$27.3M – 55
2014
Q3 		$27.3M Buy
1,200,000
+200,000
+20% +$4.25M 2.06% 20
2014
Q2 		$21.1M Sell
1,000,000
-612,000
-38% -$11.6M 1.09% 27
2014
Q1 		$28.1M Buy
+1,612,000
New +$25.3M 1.79% 23

Other funds holding CODE

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Vanguard Group
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SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Shannon River Fund Management's CODE Position: Q4 2014 in Review

Shannon River Fund Management sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q4 2014, closing a stake of 1,200,000 shares — an estimated $27.3M sold.

Shannon River Fund Management first reported a position in CODE in Q1 2014 and held it in 3 quarters. The position peaked at $28.1M in Q1 2014. 190 funds tracked by Wall St. Rank hold CODE as of Q4 2014.

  • Shannon River Fund Management reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q4 2014 after selling out during the quarter.
  • Shannon River Fund Management sold 1,200,000 SPANSION INC, CLASS A COMMON STOCK shares in Q4 2014, an estimated $27.3M.
  • Shannon River Fund Management first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q1 2014 and held it in 3 quarters.
  • Shannon River Fund Management's SPANSION INC, CLASS A COMMON STOCK position peaked at $28.1M in Q1 2014.
  • 190 funds tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q4 2014.

Based on Shannon River Fund Management's 13F filing for Q4 2014, filed 17 Feb 2015.