U
CODE

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

UBS’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
2014
Q3 		$122K Sell
5,343
-8,772
-62% -$186K ﹤0.01% 5764
2014
Q2 		$297K Buy
14,115
+14,031
+16,704% +$266K ﹤0.01% 4759
2014
Q1 		$1K Sell
84
-3,632
-98% -$57K ﹤0.01% 10311
2013
Q4 		$52K Buy
3,716
+1,122
+43% +$13.7K ﹤0.01% 6924
2013
Q3 		$26K Sell
2,594
-451
-15% -$5.1K ﹤0.01% 7751
2013
Q2 		$38K Buy
+3,045
New +$37.9K ﹤0.01% 7113

Other funds holding CODE

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS's CODE Position: Q3 2014 in Review

UBS reduced its SPANSION INC, CLASS A COMMON STOCK (CODE) stake by 62% in Q3 2014, selling an estimated $186K and leaving 5,343 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #5764.

UBS first reported a position in CODE in Q2 2013 and has held it in 6 quarters since. The position peaked at $297K in Q2 2014. 178 funds tracked by Wall St. Rank hold CODE as of Q3 2014.

  • UBS held 5,343 shares of SPANSION INC, CLASS A COMMON STOCK worth $122K as of Q3 2014.
  • UBS sold 8,772 SPANSION INC, CLASS A COMMON STOCK shares in Q3 2014, an estimated $186K.
  • SPANSION INC, CLASS A COMMON STOCK made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5764 holding.
  • UBS first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2013 and has held it in 6 quarters since.
  • UBS's SPANSION INC, CLASS A COMMON STOCK position peaked at $297K in Q2 2014.
  • 178 funds tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.