Weiss Multi-Strategy Advisers’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Weiss Multi-Strategy 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
2015 Q1	–	Sell	-100,000	Closed	-$3.42M	–	587
2014 Q4	$3.42M	Buy	100,000 +50,000	+100%	+$1.19M	0.12%	161
2014 Q3	$1.14M	Buy	+50,000	New	+$1.06M	0.03%	362
2013 Q4	–	Sell	-25,180	Closed	-$254K	–	1229
2013 Q3	$254K	Buy	+25,180	New	+$285K	0.01%	744

Other funds holding CODE

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

Weiss Multi-Strategy Advisers's CODE Position: Q1 2015 in Review

Weiss Multi-Strategy Advisers sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 100,000 shares — an estimated $3.42M sold.

Weiss Multi-Strategy Advisers first reported a position in CODE in Q3 2013 and held it in 3 quarters. The position peaked at $3.42M in Q4 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

Weiss Multi-Strategy Advisers reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 100,000 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $3.42M.
Weiss Multi-Strategy Advisers first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q3 2013 and held it in 3 quarters.
Weiss Multi-Strategy Advisers's SPANSION INC, CLASS A COMMON STOCK position peaked at $3.42M in Q4 2014.
1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2015, filed 15 May 2015.