Cowen Inc’s SANDISK CORP SNDK Stock Holding History

Cowen Inc’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	-1,524,093	Closed	-$116M	–	339
2016 Q1	$116M	Buy	1,524,093 +869,506	+133%	+$62.7M	4.36%	7
2015 Q4	$49.7M	Buy	+654,587	New	+$47.9M	3.62%	6
2015 Q3	–	Sell	-10,118	Closed	-$589K	–	522
2015 Q2	$589K	Hold	10,118	–	–	0.04%	216
2015 Q1	$644K	Buy	+10,118	New	+$822K	0.05%	177

Other funds holding SNDK

OAM

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

Cowen Inc's SNDK Position: Q2 2016 in Review

Cowen Inc sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 1,524,093 shares — an estimated $116M sold.

Cowen Inc first reported a position in SNDK in Q1 2015 and held it in 4 quarters. The position peaked at $116M in Q1 2016. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Cowen Inc reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Cowen Inc sold 1,524,093 SANDISK CORP shares in Q2 2016, an estimated $116M.
Cowen Inc first reported a position in SANDISK CORP in Q1 2015 and held it in 4 quarters.
Cowen Inc's SANDISK CORP position peaked at $116M in Q1 2016.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Cowen Inc's 13F filing for Q2 2016, filed 10 Aug 2016.