CC
SNDK

CQS Cayman’s SANDISK CORP SNDK Stock Holding History

CQS Cayman’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
Q1 		– Sell
-6,500
Closed -$494K – 150
2015
Q4 		$494K Sell
6,500
-8,574
-57% -$628K 0.03% 124
2015
Q3 		$819K Sell
15,074
-53,700
-78% -$2.97M 0.07% 121
2015
Q2 		$4M Buy
68,774
+5,700
+9% +$381K 0.24% 83
2015
Q1 		$4.01M Sell
63,074
-12,900
-17% -$1.05M 0.19% 93
2014
Q4 		$7.44M Buy
75,974
+15,796
+26% +$1.51M 0.5% 48
2014
Q3 		$5.89M Buy
+60,178
New +$5.89M 0.35% 72

Other funds holding SNDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CQS Cayman's SNDK Position: Q1 2016 in Review

CQS Cayman sold out of SANDISK CORP (SNDK) in Q1 2016, closing a stake of 6,500 shares — an estimated $494K sold.

CQS Cayman first reported a position in SNDK in Q3 2014 and held it in 6 quarters. The position peaked at $7.44M in Q4 2014. 509 funds tracked by Wall St. Rank hold SNDK as of Q1 2016.

  • CQS Cayman reported no remaining SANDISK CORP position as of Q1 2016 after selling out during the quarter.
  • CQS Cayman sold 6,500 SANDISK CORP shares in Q1 2016, an estimated $494K.
  • CQS Cayman first reported a position in SANDISK CORP in Q3 2014 and held it in 6 quarters.
  • CQS Cayman's SANDISK CORP position peaked at $7.44M in Q4 2014.
  • 509 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2016.

Based on CQS Cayman's 13F filing for Q1 2016, filed 4 May 2016.