Simplex Trading’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Simplex Trading’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	-20,499	Closed	-$701K	–	6251
2014 Q4	$701K	Buy	+20,499	New	+$487K	0.08%	195

Other funds holding CODE

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

Simplex Trading's CODE Position: Q1 2015 in Review

Simplex Trading sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 20,499 shares — an estimated $701K sold.

Simplex Trading first reported a position in CODE in Q4 2014 and held it in 1 quarter. The position peaked at $701K in Q4 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

Simplex Trading reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
Simplex Trading sold 20,499 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $701K.
Simplex Trading first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q4 2014 and held it in 1 quarter.
Simplex Trading's SPANSION INC, CLASS A COMMON STOCK position peaked at $701K in Q4 2014.
1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

Based on Simplex Trading's 13F filing for Q1 2015, filed 21 Apr 2015.