UBS AM’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

UBS AM’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	-26,198	Closed	-$896K	–	2663
2014 Q4	$896K	Buy	26,198 +2,100	+9%	+$49.9K	﹤0.01%	1634
2014 Q3	$549K	Hold	24,098	–	–	﹤0.01%	1828
2014 Q2	$508K	Buy	24,098 +700	+3%	+$13.3K	﹤0.01%	1904
2014 Q1	$408K	Buy	23,398 +2,000	+9%	+$31.4K	﹤0.01%	2002
2013 Q4	$297K	Sell	21,398 -1,300	-6%	-$15.9K	﹤0.01%	2145
2013 Q3	$229K	Hold	22,698	–	–	﹤0.01%	2259
2013 Q2	$284K	Buy	+22,698	New	+$282K	﹤0.01%	2029

Other funds holding CODE

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

UBS AM's CODE Position: Q1 2015 in Review

UBS AM sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 26,198 shares — an estimated $896K sold.

UBS AM first reported a position in CODE in Q2 2013 and held it in 7 quarters. The position peaked at $896K in Q4 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

UBS AM reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
UBS AM sold 26,198 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $896K.
UBS AM first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2013 and held it in 7 quarters.
UBS AM's SPANSION INC, CLASS A COMMON STOCK position peaked at $896K in Q4 2014.
1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

Based on UBS AM's 13F filing for Q1 2015, filed 4 May 2015.