Alpine Associates Management’s SANDISK CORP SNDK Stock Holding History

Alpine Associates Management’s Portfolio SNDK Stock Details SNDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,011,900	Closed	-$77M	–	80
2016 Q1	$77M	Buy	1,011,900 +281,400	+39%	+$20.3M	2.64%	18
2015 Q4	$55.5M	Buy	+730,500	New	+$53.5M	1.82%	26

Other funds holding SNDK

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Alpine Associates Management's SNDK Position: Q2 2016 in Review

Alpine Associates Management sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 1,011,900 shares — an estimated $77M sold.

Alpine Associates Management first reported a position in SNDK in Q4 2015 and held it in 2 quarters. The position peaked at $77M in Q1 2016. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Alpine Associates Management reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Alpine Associates Management sold 1,011,900 SANDISK CORP shares in Q2 2016, an estimated $77M.
Alpine Associates Management first reported a position in SANDISK CORP in Q4 2015 and held it in 2 quarters.
Alpine Associates Management's SANDISK CORP position peaked at $77M in Q1 2016.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Alpine Associates Management's 13F filing for Q2 2016, filed 12 Aug 2016.