Cheyne Capital Management (UK)’s SANDISK CORP SNDK Stock Holding History

Cheyne Capital Management (UK)’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	-339,648	Closed	-$25.8M	–	30
2016 Q1	$25.8M	Buy	+339,648	New	+$24.5M	8.56%	7

Other funds holding SNDK

OAM

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

Cheyne Capital Management (UK)'s SNDK Position: Q2 2016 in Review

Cheyne Capital Management (UK) sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 339,648 shares — an estimated $25.8M sold.

Cheyne Capital Management (UK) first reported a position in SNDK in Q1 2016 and held it in 1 quarter. The position peaked at $25.8M in Q1 2016. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Cheyne Capital Management (UK) reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Cheyne Capital Management (UK) sold 339,648 SANDISK CORP shares in Q2 2016, an estimated $25.8M.
Cheyne Capital Management (UK) first reported a position in SANDISK CORP in Q1 2016 and held it in 1 quarter.
Cheyne Capital Management (UK)'s SANDISK CORP position peaked at $25.8M in Q1 2016.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2016, filed 27 Jul 2016.