VFA
CODE

Virtus Fund Advisers’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Virtus Fund Advisers’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 		– Sell
-5,151
Closed -$109K – 2665
2014
Q2 		$109K Buy
+5,151
New +$97.7K ﹤0.01% 1330

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

Virtus Fund Advisers's CODE Position: Q3 2014 in Review

Virtus Fund Advisers sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q3 2014, closing a stake of 5,151 shares — an estimated $109K sold.

Virtus Fund Advisers first reported a position in CODE in Q2 2014 and held it in 1 quarter. The position peaked at $109K in Q2 2014. 178 funds tracked by Wall St. Rank hold CODE as of Q3 2014.

  • Virtus Fund Advisers reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 5,151 SPANSION INC, CLASS A COMMON STOCK shares in Q3 2014, an estimated $109K.
  • Virtus Fund Advisers first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's SPANSION INC, CLASS A COMMON STOCK position peaked at $109K in Q2 2014.
  • 178 funds tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.