TC
CODE

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

TFS Capital’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
Q4 		– Sell
-22,444
Closed -$511K – 1345
2014
Q3 		$511K Buy
22,444
+11,774
+110% +$250K 0.04% 587
2014
Q2 		$225K Buy
+10,670
New +$202K 0.02% 913
2014
Q1 		– Sell
-80,180
Closed -$1.11M – 1817
2013
Q4 		$1.11M Buy
80,180
+632
+0.8% +$7.74K 0.05% 514
2013
Q3 		$803K Buy
79,548
+4,132
+5% +$46.8K 0.04% 669
2013
Q2 		$944K Buy
+75,416
New +$938K 0.04% 623

Other funds holding CODE

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

TFS Capital's CODE Position: Q4 2014 in Review

TFS Capital sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q4 2014, closing a stake of 22,444 shares — an estimated $511K sold.

TFS Capital first reported a position in CODE in Q2 2013 and held it in 5 quarters. The position peaked at $1.11M in Q4 2013. 190 funds tracked by Wall St. Rank hold CODE as of Q4 2014.

  • TFS Capital reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 22,444 SPANSION INC, CLASS A COMMON STOCK shares in Q4 2014, an estimated $511K.
  • TFS Capital first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • TFS Capital's SPANSION INC, CLASS A COMMON STOCK position peaked at $1.11M in Q4 2013.
  • 190 funds tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.