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
2015 Q3	–	Sell	-100,000	Closed	-$5.82M	–	250
2015 Q2	$5.82M	Sell	100,000 -53,000	-35%	-$3.55M	0.16%	130
2015 Q1	$9.73M	Buy	+153,000	New	+$12.4M	0.32%	84
2014 Q2	–	Sell	-29,700	Closed	-$2.41M	–	158
2014 Q1	$2.41M	Sell	29,700 -101,300	-77%	-$7.48M	0.1%	103
2013 Q4	$9.24M	Buy	+131,000	New	+$8.83M	0.64%	43

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.