SAM
CODE

Symphony Asset Management’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Symphony Asset 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
2014
Q3 		– Sell
-67,343
Closed -$1.42M – 466
2014
Q2 		$1.42M Buy
67,343
+16,361
+32% +$310K 0.15% 167
2014
Q1 		$889K Buy
50,982
+25,136
+97% +$395K 0.08% 217
2013
Q4 		$359K Sell
25,846
-13,057
-34% -$160K 0.03% 348
2013
Q3 		$392K Buy
38,903
+2,777
+8% +$31.4K 0.04% 330
2013
Q2 		$452K Buy
+36,126
New +$449K 0.04% 311

Other funds holding CODE

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Symphony Asset Management's CODE Position: Q3 2014 in Review

Symphony Asset Management sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q3 2014, closing a stake of 67,343 shares — an estimated $1.42M sold.

Symphony Asset Management first reported a position in CODE in Q2 2013 and held it in 5 quarters. The position peaked at $1.42M in Q2 2014. 178 funds tracked by Wall St. Rank hold CODE as of Q3 2014.

  • Symphony Asset Management reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Symphony Asset Management sold 67,343 SPANSION INC, CLASS A COMMON STOCK shares in Q3 2014, an estimated $1.42M.
  • Symphony Asset Management first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • Symphony Asset Management's SPANSION INC, CLASS A COMMON STOCK position peaked at $1.42M in Q2 2014.
  • 178 funds tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q3 2014.

Based on Symphony Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.