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	-15,700	Closed	-$538K	–	4866
2014 Q4	$538K	Sell	15,700 -29,500	-65%	-$701K	﹤0.01%	1511
2014 Q3	$1.03M	Buy	45,200 +44,400	+5,550%	+$943K	0.01%	806
2014 Q2	$17	Sell	800 -10,700	-93%	-$203K	﹤0.01%	3272
2014 Q1	$200	Buy	+11,500	New	+$181K	﹤0.01%	1915

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.