Stonehage Fleming (UK)’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Stonehage Fleming (UK)’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	-769	Closed	-$26K	–	314
2014 Q4	$26K	Buy	+769	New	+$18.3K	0.01%	236

Other funds holding CODE

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

Stonehage Fleming (UK)'s CODE Position: Q1 2015 in Review

Stonehage Fleming (UK) sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 769 shares — an estimated $26K sold.

Stonehage Fleming (UK) first reported a position in CODE in Q4 2014 and held it in 1 quarter. The position peaked at $26K in Q4 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

Stonehage Fleming (UK) reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
Stonehage Fleming (UK) sold 769 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $26K.
Stonehage Fleming (UK) first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q4 2014 and held it in 1 quarter.
Stonehage Fleming (UK)'s SPANSION INC, CLASS A COMMON STOCK position peaked at $26K in Q4 2014.
1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q1 2015, filed 11 Oct 2019.