Arrowgrass Capital Partners (US)’s SANDISK CORP SNDK Stock Holding History

Arrowgrass Capital Partners (US)’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	-2,865,089	Closed	-$218M	–	469
2016 Q1	$218M	Buy	2,865,089 +555,862	+24%	+$40.1M	2.62%	6
2015 Q4	$175M	Buy	2,309,227 +2,185,141	+1,761%	+$160M	2.14%	10
2015 Q3	$6.74M	Sell	124,086 -123,922	-50%	-$6.85M	0.13%	128
2015 Q2	$14.4M	Buy	+248,008	New	+$16.6M	0.21%	92
2014 Q4	–	Sell	-145,827	Closed	-$14.3M	–	508
2014 Q3	$14.3M	Sell	145,827 -397,059	-73%	-$38.8M	0.35%	48
2014 Q2	$56.7M	Buy	+542,886	New	+$49.3M	1.67%	13

Other funds holding SNDK

OAM

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

Arrowgrass Capital Partners (US)'s SNDK Position: Q2 2016 in Review

Arrowgrass Capital Partners (US) sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 2,865,089 shares — an estimated $218M sold.

Arrowgrass Capital Partners (US) first reported a position in SNDK in Q2 2014 and held it in 6 quarters. The position peaked at $218M in Q1 2016. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Arrowgrass Capital Partners (US) reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 2,865,089 SANDISK CORP shares in Q2 2016, an estimated $218M.
Arrowgrass Capital Partners (US) first reported a position in SANDISK CORP in Q2 2014 and held it in 6 quarters.
Arrowgrass Capital Partners (US)'s SANDISK CORP position peaked at $218M in Q1 2016.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2016, filed 15 Aug 2016.