Credit Suisse’s SANDISK CORP SNDK Stock Holding History

Credit Suisse’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	-100,000	Closed	-$7.6M	–	4467
2015 Q4	$7.6M	Sell	100,000 -50,000	-33%	-$3.66M	0.01%	1310
2015 Q3	$8.15M	Sell	150,000 -12,000	-7%	-$663K	0.01%	1235
2015 Q2	$9.43M	Buy	+162,000	New	+$10.8M	0.01%	1282
2015 Q1	–	Sell	-40,000	Closed	-$3.92M	–	4742
2014 Q4	$3.92M	Buy	+40,000	New	+$3.82M	﹤0.01%	1968
2014 Q1	–	Sell	-600,400	Closed	-$42.4M	–	4957
2013 Q4	$42.4M	Buy	600,400 +364,800	+155%	+$24.6M	0.04%	473
2013 Q3	$14M	Buy	+235,600	New	+$13.8M	0.01%	939

Other funds holding SNDK

OAM

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

Credit Suisse's SNDK Position: Q2 2016 in Review

Credit Suisse sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 477,203 shares — an estimated $36.3M sold.

Credit Suisse first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $115M in Q3 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Credit Suisse reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Credit Suisse sold 477,203 SANDISK CORP shares in Q2 2016, an estimated $36.3M.
Credit Suisse first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
Credit Suisse's SANDISK CORP position peaked at $115M in Q3 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Credit Suisse's 13F filing for Q2 2016, filed 11 Aug 2016.