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	-200,000	Closed	-$15.2M	–	149
2015 Q4	$15.2M	Hold	200,000	–	–	1.05%	26
2015 Q3	$10.9M	Buy	+200,000	New	+$11.1M	0.91%	35

Other funds holding SNDK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.