TCM
CODE

Texan Capital Management’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Texan Capital 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
2013
Q4 		– Sell
-10,640
Closed -$107K – 172
2013
Q3 		$107K Sell
10,640
-1,550
-13% -$17.5K 0.05% 155
2013
Q2 		$153K Buy
+12,190
New +$152K 0.07% 143

Other funds holding CODE

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Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Texan Capital Management's CODE Position: Q4 2013 in Review

Texan Capital Management sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q4 2013, closing a stake of 10,640 shares — an estimated $107K sold.

Texan Capital Management first reported a position in CODE in Q2 2013 and held it in 2 quarters. The position peaked at $153K in Q2 2013. 130 funds tracked by Wall St. Rank hold CODE as of Q4 2013.

  • Texan Capital Management reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q4 2013 after selling out during the quarter.
  • Texan Capital Management sold 10,640 SPANSION INC, CLASS A COMMON STOCK shares in Q4 2013, an estimated $107K.
  • Texan Capital Management first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2013 and held it in 2 quarters.
  • Texan Capital Management's SPANSION INC, CLASS A COMMON STOCK position peaked at $153K in Q2 2013.
  • 130 funds tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q4 2013.

Based on Texan Capital Management's 13F filing for Q4 2013, filed 29 Jan 2014.