SNDK
Arrowstreet Capital’s SANDISK CORP SNDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-229,677
| Closed | -$14.6M | – | 1370 |
|
|
2015
Q1 | $14.6M | Buy |
+229,677
| New | +$14.6M | 0.09% | 219 |
|
|
2014
Q4 | – | Sell |
-266,616
| Closed | -$26.1M | – | 1408 |
|
|
2014
Q3 | $26.1M | Buy |
266,616
+104,500
| +64% | +$10.2M | 0.14% | 162 |
|
|
2014
Q2 | $16.9M | Buy |
162,116
+50,546
| +45% | +$5.28M | 0.09% | 224 |
|
|
2014
Q1 | $9.06M | Sell |
111,570
-259,425
| -70% | -$21.1M | 0.05% | 303 |
|
|
2013
Q4 | $26.2M | Sell |
370,995
-494,507
| -57% | -$34.9M | 0.14% | 152 |
|
|
2013
Q3 | $51.5M | Buy |
865,502
+510,686
| +144% | +$30.4M | 0.33% | 80 |
|
|
2013
Q2 | $21.7M | Buy |
+354,816
| New | +$21.7M | 0.16% | 137 |
|