ST
CODE

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

Spot 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
2014
Q4 		– Sell
-600
Closed -$14K – 4771
2014
Q3 		$14K Buy
+600
New +$12.7K ﹤0.01% 4014
2014
Q2 		– Sell
-24,100
Closed -$420K – 5108
2014
Q1 		$420K Buy
+24,100
New +$378K ﹤0.01% 2675

Other funds holding CODE

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

Spot Trading's CODE Position: Q1 2015 in Review

Spot Trading sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 23,337 shares — an estimated $799K sold.

Spot Trading first reported a position in CODE in Q2 2014 and held it in 3 quarters. The position peaked at $1.84M in Q3 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

  • Spot Trading reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • Spot Trading sold 23,337 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $799K.
  • Spot Trading first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2014 and held it in 3 quarters.
  • Spot Trading's SPANSION INC, CLASS A COMMON STOCK position peaked at $1.84M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

Based on Spot Trading's 13F filing for Q1 2015, filed 12 May 2015.