Thompson Davis & Co’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Thompson Davis & Co’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
2015 Q1	–	Sell	-4,000	Closed	-$137K	–	1357
2014 Q4	$137K	Sell	4,000 -13,196	-77%	-$313K	0.16%	134
2014 Q3	$392K	Buy	17,196 +246	+1%	+$5.22K	0.51%	39
2014 Q2	$357K	Buy	16,950 +4,450	+36%	+$84.4K	0.52%	42
2014 Q1	$218K	Buy	+12,500	New	+$196K	0.36%	69

Other funds holding CODE

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Thompson Davis & Co's CODE Position: Q1 2015 in Review

Thompson Davis & Co sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 4,000 shares — an estimated $137K sold.

Thompson Davis & Co first reported a position in CODE in Q1 2014 and held it in 4 quarters. The position peaked at $392K in Q3 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

Thompson Davis & Co reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
Thompson Davis & Co sold 4,000 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $137K.
Thompson Davis & Co first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q1 2014 and held it in 4 quarters.
Thompson Davis & Co's SPANSION INC, CLASS A COMMON STOCK position peaked at $392K in Q3 2014.
1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

Based on Thompson Davis & Co's 13F filing for Q1 2015, filed 28 Apr 2015.