Chesapeake Partners Management’s SANDISK CORP SNDK Stock Holding History

Chesapeake Partners 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 Q2	–	Sell	-605,541	Closed	-$46.1M	–	60
2016 Q1	$46.1M	Buy	605,541 +69,000	+13%	+$4.98M	3.59%	8
2015 Q4	$40.8M	Buy	+536,541	New	+$39.3M	2.28%	9

Other funds holding SNDK

OAM

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

Chesapeake Partners Management's SNDK Position: Q2 2016 in Review

Chesapeake Partners Management sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 605,541 shares — an estimated $46.1M sold.

Chesapeake Partners Management first reported a position in SNDK in Q4 2015 and held it in 2 quarters. The position peaked at $46.1M in Q1 2016. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Chesapeake Partners Management reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Chesapeake Partners Management sold 605,541 SANDISK CORP shares in Q2 2016, an estimated $46.1M.
Chesapeake Partners Management first reported a position in SANDISK CORP in Q4 2015 and held it in 2 quarters.
Chesapeake Partners Management's SANDISK CORP position peaked at $46.1M in Q1 2016.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Chesapeake Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.