VKH
CODE

Virtu KCG Holdings’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Virtu KCG Holdings’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
2013
Q4 		– Sell
-12,520
Closed -$126K – 4574
2013
Q3 		$126K Buy
+12,520
New +$142K ﹤0.01% 3308

Other funds holding CODE

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virtu KCG Holdings's CODE Position: Q4 2013 in Review

Virtu KCG Holdings sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q4 2013, closing a stake of 12,520 shares — an estimated $126K sold.

Virtu KCG Holdings first reported a position in CODE in Q3 2013 and held it in 1 quarter. The position peaked at $126K in Q3 2013. 130 funds tracked by Wall St. Rank hold CODE as of Q4 2013.

  • Virtu KCG Holdings reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q4 2013 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,520 SPANSION INC, CLASS A COMMON STOCK shares in Q4 2013, an estimated $126K.
  • Virtu KCG Holdings first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q3 2013 and held it in 1 quarter.
  • Virtu KCG Holdings's SPANSION INC, CLASS A COMMON STOCK position peaked at $126K in Q3 2013.
  • 130 funds tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q4 2013.

Based on Virtu KCG Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.