Avalon Global Asset Management’s SANDISK CORP SNDK Stock Holding History

Avalon Global Asset 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 Q1	–	Sell	-45,500	Closed	-$3.46M	–	45
2015 Q4	$3.46M	Buy	45,500 +10,000	+28%	+$732K	2.87%	14
2015 Q3	$1.93M	Sell	35,500 -29,500	-45%	-$1.63M	1.39%	34
2015 Q2	$3.78M	Buy	65,000 +30,000	+86%	+$2.01M	2.48%	16
2015 Q1	$2.23M	Hold	35,000	–	–	1.46%	32
2014 Q4	$3.43M	Sell	35,000 -13,400	-28%	-$1.28M	2.96%	14
2014 Q3	$4.74M	Sell	48,400 -1,600	-3%	-$157K	2.78%	10
2014 Q2	$5.22M	Sell	50,000 -5,000	-9%	-$454K	3.2%	6
2014 Q1	$4.46M	Sell	55,000 -5,000	-8%	-$369K	2.97%	9
2013 Q4	$4.23M	Buy	+60,000	New	+$4.04M	3.99%	8

Other funds holding SNDK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Avalon Global Asset Management's SNDK Position: Q1 2016 in Review

Avalon Global Asset Management sold out of SANDISK CORP (SNDK) in Q1 2016, closing a stake of 45,500 shares — an estimated $3.46M sold.

Avalon Global Asset Management first reported a position in SNDK in Q4 2013 and held it in 9 quarters. The position peaked at $5.22M in Q2 2014. 509 funds tracked by Wall St. Rank hold SNDK as of Q1 2016.

Avalon Global Asset Management reported no remaining SANDISK CORP position as of Q1 2016 after selling out during the quarter.
Avalon Global Asset Management sold 45,500 SANDISK CORP shares in Q1 2016, an estimated $3.46M.
Avalon Global Asset Management first reported a position in SANDISK CORP in Q4 2013 and held it in 9 quarters.
Avalon Global Asset Management's SANDISK CORP position peaked at $5.22M in Q2 2014.
509 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2016.

Based on Avalon Global Asset Management's 13F filing for Q1 2016, filed 13 May 2016.