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
-264,800
Closed -$9.06M 10503
2014
Q4
$9.06M Buy
264,800
+43,000
+19% +$1.02M ﹤0.01% 2140
2014
Q3
$5.05M Buy
221,800
+154,800
+231% +$3.29M ﹤0.01% 3000
2014
Q2
$1.41M Buy
67,000
+24,700
+58% +$468K ﹤0.01% 5357
2014
Q1
$737K Buy
+42,300
New +$664K ﹤0.01% 6057

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.