Alpine Global Management’s SANDISK CORP SNDK Stock Holding History

Alpine Global 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	-74,770	Closed	-$5.69M	–	297
2016 Q1	$5.69M	Buy	+74,770	New	+$5.39M	1.3%	17
2015 Q3	–	Sell	-936	Closed	-$54K	–	1120
2015 Q2	$54K	Buy	+936	New	+$62.6K	0.01%	757
2015 Q1	–	Sell	-4,563	Closed	-$447K	–	604
2014 Q4	$447K	Buy	+4,563	New	+$436K	0.08%	279

Other funds holding SNDK

OAM

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

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

Alpine Global Management sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 74,770 shares — an estimated $5.69M sold.

Alpine Global Management first reported a position in SNDK in Q4 2014 and held it in 3 quarters. The position peaked at $5.69M in Q1 2016. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Alpine Global Management reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Alpine Global Management sold 74,770 SANDISK CORP shares in Q2 2016, an estimated $5.69M.
Alpine Global Management first reported a position in SANDISK CORP in Q4 2014 and held it in 3 quarters.
Alpine Global Management's SANDISK CORP position peaked at $5.69M in Q1 2016.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

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