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

Stifel Financial’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	-712,556	Closed	-$34.1M	–	2475
2014 Q4	$34.1M	Sell	712,556 -198,174	-22%	-$4.71M	0.19%	142
2014 Q3	$20.8M	Buy	910,730 +528,184	+138%	+$11.2M	0.18%	132
2014 Q2	$8.06M	Buy	+382,546	New	+$7.25M	0.07%	329

Other funds holding CODE

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

Stifel Financial's CODE Position: Q1 2015 in Review

Stifel Financial sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 712,556 shares — an estimated $34.1M sold.

Stifel Financial first reported a position in CODE in Q2 2014 and held it in 3 quarters. The position peaked at $34.1M in Q4 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

Stifel Financial reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
Stifel Financial sold 712,556 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $34.1M.
Stifel Financial first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2014 and held it in 3 quarters.
Stifel Financial's SPANSION INC, CLASS A COMMON STOCK position peaked at $34.1M in Q4 2014.
1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

Based on Stifel Financial's 13F filing for Q1 2015, filed 14 May 2015.