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

Three Peaks 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
2015 Q1	–	Sell	-32,427	Closed	-$1.11M	–	71
2014 Q4	$1.11M	Buy	+32,427	New	+$770K	0.55%	57

Other funds holding CODE

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

Three Peaks Capital Management's CODE Position: Q1 2015 in Review

Three Peaks Capital Management sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 32,427 shares — an estimated $1.11M sold.

Three Peaks Capital Management first reported a position in CODE in Q4 2014 and held it in 1 quarter. The position peaked at $1.11M in Q4 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

Three Peaks Capital Management reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
Three Peaks Capital Management sold 32,427 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $1.11M.
Three Peaks Capital Management first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q4 2014 and held it in 1 quarter.
Three Peaks Capital Management's SPANSION INC, CLASS A COMMON STOCK position peaked at $1.11M in Q4 2014.
1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

Based on Three Peaks Capital Management's 13F filing for Q1 2015, filed 7 May 2015.