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

Squarepoint’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	-8,300	Closed	-$284K	–	531
2014 Q4	$284K	Buy	+8,300	New	+$197K	0.27%	138

Other funds holding CODE

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

Squarepoint's CODE Position: Q1 2015 in Review

Squarepoint sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 8,300 shares — an estimated $284K sold.

Squarepoint first reported a position in CODE in Q4 2014 and held it in 1 quarter. The position peaked at $284K in Q4 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

Squarepoint reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
Squarepoint sold 8,300 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $284K.
Squarepoint first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q4 2014 and held it in 1 quarter.
Squarepoint's SPANSION INC, CLASS A COMMON STOCK position peaked at $284K in Q4 2014.
1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

Based on Squarepoint's 13F filing for Q1 2015, filed 15 May 2015.