Soros Fund Management’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,552,926
| Closed | -$122M | – | 258 |
|
|
2014
Q4 | $122M | Buy |
3,552,926
+1,386,260
| +64% | +$47.4M | 1.33% | 24 |
|
|
2014
Q3 | $49.4M | Sell |
2,166,666
-500,000
| -19% | -$11.4M | 0.37% | 59 |
|
|
2014
Q2 | $56.2M | Sell |
2,666,666
-200,000
| -7% | -$4.21M | 0.42% | 53 |
|
|
2014
Q1 | $49.9M | Buy |
+2,866,666
| New | +$49.9M | 0.49% | 54 |
|