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	-7,000	Closed	-$239K	–	4864
2014 Q4	$239K	Sell	7,000 -17,700	-72%	-$420K	﹤0.01%	2164
2014 Q3	$564K	Buy	24,700 +24,600	+24,600%	+$522K	0.01%	1220
2014 Q2	$2	Sell	100 -126,800	-100%	-$2.4M	﹤0.01%	3615
2014 Q1	$2.21K	Buy	+126,900	New	+$1.99M	0.03%	414

Other funds holding CODE

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.