Arrowgrass Capital Partners (US)’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,865,089
| Closed | -$218M | – | 272 |
|
|
2016
Q1 | $218M | Buy |
2,865,089
+555,862
| +24% | +$42.3M | 2.62% | 5 |
|
|
2015
Q4 | $175M | Buy |
2,309,227
+2,185,141
| +1,761% | +$166M | 2.14% | 9 |
|
|
2015
Q3 | $6.74M | Sell |
124,086
-123,922
| -50% | -$6.73M | 0.13% | 67 |
|
|
2015
Q2 | $14.4M | Buy |
+248,008
| New | +$14.4M | 0.21% | 56 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 369 |
|
|
2014
Q4 | – | Sell |
-145,827
| Closed | -$14.3M | – | 336 |
|
|
2014
Q3 | $14.3M | Sell |
145,827
-397,059
| -73% | -$38.9M | 0.35% | 34 |
|
|
2014
Q2 | $56.7M | Buy |
+542,886
| New | +$56.7M | 1.67% | 12 |
|