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SNDK

Coastland Capital’s SANDISK CORP SNDK Stock Holding History

Coastland 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
-1,029,680
Closed -$78.3M – 131
2016
Q1 		$78.3M Buy
1,029,680
+679,372
+194% +$49M 3.76% 4
2015
Q4 		$26.6M Buy
350,308
+97,554
+39% +$7.14M 0.97% 27
2015
Q3 		$13.7M Buy
+252,754
New +$14M 0.41% 81

Other funds holding SNDK

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

Coastland Capital's SNDK Position: Q2 2016 in Review

Coastland Capital sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 1,029,680 shares — an estimated $78.3M sold.

Coastland Capital first reported a position in SNDK in Q3 2015 and held it in 3 quarters. The position peaked at $78.3M in Q1 2016. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Coastland Capital reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Coastland Capital sold 1,029,680 SANDISK CORP shares in Q2 2016, an estimated $78.3M.
  • Coastland Capital first reported a position in SANDISK CORP in Q3 2015 and held it in 3 quarters.
  • Coastland Capital's SANDISK CORP position peaked at $78.3M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

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