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

Soros 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
2015 Q1	–	Sell	-3,552,926	Closed	-$122M	–	265
2014 Q4	$122M	Buy	3,552,926 +1,386,260	+64%	+$32.9M	1.33%	26
2014 Q3	$49.4M	Sell	2,166,666 -500,000	-19%	-$10.6M	0.37%	67
2014 Q2	$56.2M	Sell	2,666,666 -200,000	-7%	-$3.79M	0.42%	57
2014 Q1	$49.9M	Buy	+2,866,666	New	+$45M	0.49%	59

Other funds holding CODE

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

Soros Fund Management's CODE Position: Q1 2015 in Review

Soros Fund Management sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 3,552,926 shares — an estimated $122M sold.

Soros Fund Management first reported a position in CODE in Q1 2014 and held it in 4 quarters. The position peaked at $122M in Q4 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

Soros Fund Management reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
Soros Fund Management sold 3,552,926 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $122M.
Soros Fund Management first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q1 2014 and held it in 4 quarters.
Soros Fund Management's SPANSION INC, CLASS A COMMON STOCK position peaked at $122M in Q4 2014.
1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

Based on Soros Fund Management's 13F filing for Q1 2015, filed 15 May 2015.