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SNDK

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
2015
Q1 		– Sell
-371
Closed -$226K – 398
2014
Q4 		$226K Buy
+371
New +$35.5K ﹤0.01% 321

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.