Susquehanna International Group’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-111,600
Closed -$3.82M 10501
2014
Q4
$3.82M Sell
111,600
-98,900
-47% -$2.35M ﹤0.01% 3293
2014
Q3
$4.8M Buy
210,500
+151,900
+259% +$3.23M ﹤0.01% 3085
2014
Q2
$1.24M Buy
58,600
+46,400
+380% +$880K ﹤0.01% 5604
2014
Q1
$213K Buy
+12,200
New +$192K ﹤0.01% 8142

Other funds holding CODE

Susquehanna International Group's CODE Position: Q1 2015 in Review

Susquehanna International Group sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 229,870 shares — an estimated $7.87M sold.

Susquehanna International Group first reported a position in CODE in Q4 2013 and held it in 5 quarters. The position peaked at $8.47M in Q3 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

  • Susquehanna International Group reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • Susquehanna International Group sold 229,870 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $7.87M.
  • Susquehanna International Group first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q4 2013 and held it in 5 quarters.
  • Susquehanna International Group's SPANSION INC, CLASS A COMMON STOCK position peaked at $8.47M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

Based on Susquehanna International Group's 13F filing for Q1 2015, filed 15 May 2015.