Stevens Capital Management’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Stevens Capital 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	-221,581	Closed	-$7.58M	–	1424
2014 Q4	$7.58M	Buy	+221,581	New	+$5.26M	0.26%	119
2013 Q4	–	Sell	-35,217	Closed	-$355K	–	1407
2013 Q3	$355K	Buy	+35,217	New	+$399K	0.01%	734

Other funds holding CODE

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

Stevens Capital Management's CODE Position: Q1 2015 in Review

Stevens Capital Management sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 221,581 shares — an estimated $7.58M sold.

Stevens Capital Management first reported a position in CODE in Q3 2013 and held it in 2 quarters. The position peaked at $7.58M in Q4 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

Stevens Capital Management reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
Stevens Capital Management sold 221,581 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $7.58M.
Stevens Capital Management first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q3 2013 and held it in 2 quarters.
Stevens Capital Management's SPANSION INC, CLASS A COMMON STOCK position peaked at $7.58M in Q4 2014.
1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

Based on Stevens Capital Management's 13F filing for Q1 2015, filed 7 May 2015.