Two Sigma Investments’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-816,842
Closed -$28M 3103
2014
Q4
$28M Buy
816,842
+807,759
+8,893% +$19.2M 0.15% 175
2014
Q3
$207K Sell
9,083
-394,516
-98% -$8.38M ﹤0.01% 1596
2014
Q2
$8.5M Buy
403,599
+70,150
+21% +$1.33M 0.04% 534
2014
Q1
$5.81M Buy
333,449
+185,563
+125% +$2.91M 0.03% 580
2013
Q4
$2.05M Buy
147,886
+1,118
+0.8% +$13.7K 0.01% 984
2013
Q3
$1.48M Sell
146,768
-73,752
-33% -$835K 0.01% 880
2013
Q2
$2.76M Buy
+220,520
New +$2.74M 0.02% 745

Other funds holding CODE

Two Sigma Investments's CODE Position: Q1 2015 in Review

Two Sigma Investments sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 816,842 shares — an estimated $28M sold.

Two Sigma Investments first reported a position in CODE in Q2 2013 and held it in 7 quarters. The position peaked at $28M in Q4 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

  • Two Sigma Investments reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • Two Sigma Investments sold 816,842 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $28M.
  • Two Sigma Investments first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2013 and held it in 7 quarters.
  • Two Sigma Investments's SPANSION INC, CLASS A COMMON STOCK position peaked at $28M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

Based on Two Sigma Investments's 13F filing for Q1 2015, filed 15 May 2015.