Walleye Trading
CODE

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

Walleye Trading’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
-10,104
Closed -$346K – 4865
2014
Q4 		$346K Sell
10,104
-63,205
-86% -$1.5M ﹤0.01% 1874
2014
Q3 		$1.67M Buy
+73,309
New +$1.56M 0.02% 537

Other funds holding CODE

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

Walleye Trading's CODE Position: Q1 2015 in Review

Walleye Trading sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 10,104 shares — an estimated $346K sold.

Walleye Trading first reported a position in CODE in Q3 2014 and held it in 2 quarters. The position peaked at $1.67M in Q3 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

  • Walleye Trading reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • Walleye Trading sold 10,104 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $346K.
  • Walleye Trading first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q3 2014 and held it in 2 quarters.
  • Walleye Trading's SPANSION INC, CLASS A COMMON STOCK position peaked at $1.67M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

Based on Walleye Trading's 13F filing for Q1 2015, filed 15 May 2015.