Carlson Capital’s SANDISK CORP SNDK Stock Holding History

Carlson Capital’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	-2,308,061	Closed	-$176M	–	360
2016 Q1	$176M	Buy	2,308,061 +1,114,943	+93%	+$80.4M	2.12%	1
2015 Q4	$90.7M	Buy	+1,193,118	New	+$87.4M	1.01%	19
2014 Q2	–	Sell	-61,610	Closed	-$5M	–	408
2014 Q1	$5M	Buy	+61,610	New	+$4.55M	0.06%	272
2013 Q4	–	Sell	-834,813	Closed	-$49.7M	–	347
2013 Q3	$49.7M	Sell	834,813 -86,072	-9%	-$5.06M	0.67%	45
2013 Q2	$56.3M	Buy	+920,885	New	+$52.5M	0.68%	38

Other funds holding SNDK

OAM

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

Carlson Capital's SNDK Position: Q2 2016 in Review

Carlson Capital sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 2,308,061 shares — an estimated $176M sold.

Carlson Capital first reported a position in SNDK in Q2 2013 and held it in 5 quarters. The position peaked at $176M in Q1 2016. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Carlson Capital reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Carlson Capital sold 2,308,061 SANDISK CORP shares in Q2 2016, an estimated $176M.
Carlson Capital first reported a position in SANDISK CORP in Q2 2013 and held it in 5 quarters.
Carlson Capital's SANDISK CORP position peaked at $176M in Q1 2016.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Carlson Capital's 13F filing for Q2 2016, filed 15 Aug 2016.