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

State Street’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	-1,122,097	Closed	-$38.4M	–	3701
2014 Q4	$38.4M	Sell	1,122,097 -37,229	-3%	-$884K	﹤0.01%	1366
2014 Q3	$26.4M	Sell	1,159,326 -66,014	-5%	-$1.4M	﹤0.01%	1538
2014 Q2	$25.8M	Buy	1,225,340 +57,471	+5%	+$1.09M	﹤0.01%	1634
2014 Q1	$20.3M	Buy	1,167,869 +47,325	+4%	+$743K	﹤0.01%	1774
2013 Q4	$15.6M	Buy	1,120,544 +7,027	+0.6%	+$86K	﹤0.01%	1917
2013 Q3	$11.2M	Buy	1,113,517 +6,194	+0.6%	+$70.1K	﹤0.01%	2059
2013 Q2	$13.9M	Buy	+1,107,323	New	+$13.8M	﹤0.01%	1865

Other funds holding CODE

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

State Street's CODE Position: Q1 2015 in Review

State Street sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 1,122,097 shares — an estimated $38.4M sold.

State Street first reported a position in CODE in Q2 2013 and held it in 7 quarters. The position peaked at $38.4M in Q4 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

State Street reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
State Street sold 1,122,097 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $38.4M.
State Street first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2013 and held it in 7 quarters.
State Street's SPANSION INC, CLASS A COMMON STOCK position peaked at $38.4M in Q4 2014.
1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

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