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

Three Bays 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
2015 Q1	–	Sell	-1,688,688	Closed	-$57.8M	–	33
2014 Q4	$57.8M	Buy	+1,688,688	New	+$40.1M	3.68%	7

Other funds holding CODE

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

Three Bays Capital's CODE Position: Q1 2015 in Review

Three Bays Capital sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 1,688,688 shares — an estimated $57.8M sold.

Three Bays Capital first reported a position in CODE in Q4 2014 and held it in 1 quarter. The position peaked at $57.8M in Q4 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

Three Bays Capital reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
Three Bays Capital sold 1,688,688 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $57.8M.
Three Bays Capital first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q4 2014 and held it in 1 quarter.
Three Bays Capital's SPANSION INC, CLASS A COMMON STOCK position peaked at $57.8M in Q4 2014.
1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

Based on Three Bays Capital's 13F filing for Q1 2015, filed 15 May 2015.