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SPANSION LLC
CUSIP: 84649PAL9
Class: CONV
Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)
Note: Option positions (PUT/CALL) are excluded.
Q1 2015
Shares
1,015,000
Value ($000)
$2,545
Avg Close
—
Range
—
Q4 2014
Shares
1,200,000
Value ($000)
$2,970
Avg Close
—
Range
—
Q3 2014
Shares
2,700,000
Value ($000)
$4,713
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2015
1,015,000
$2,545
—
—
Q4 2014
1,200,000
$2,970
—
—
Q3 2014
2,700,000
$4,713
—
—