D.E. Shaw & Co’s SANDISK CORP SNDK Stock Holding History

D.E. Shaw & Co’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	-1,818,647	Closed	-$138M	–	3695
2016 Q1	$138M	Buy	1,818,647 +214,869	+13%	+$15.5M	0.25%	86
2015 Q4	$122M	Sell	1,603,778 -54,902	-3%	-$4.02M	0.18%	128
2015 Q3	$90.1M	Sell	1,658,680 -570,557	-26%	-$31.5M	0.13%	179
2015 Q2	$130M	Buy	2,229,237 +584,897	+36%	+$39.1M	0.19%	104
2015 Q1	$105M	Buy	1,644,340 +888,759	+118%	+$72.2M	0.16%	139
2014 Q4	$74M	Sell	755,581 -23,112	-3%	-$2.21M	0.1%	252
2014 Q3	$76.3M	Sell	778,693 -1,873,350	-71%	-$183M	0.1%	230
2014 Q2	$277M	Buy	2,652,043 +1,522,568	+135%	+$138M	0.38%	38
2014 Q1	$91.7M	Buy	1,129,475 +865,405	+328%	+$63.9M	0.13%	156
2013 Q4	$18.6M	Buy	264,070 +38,348	+17%	+$2.58M	0.03%	724
2013 Q3	$13.4M	Sell	225,722 -531,776	-70%	-$31.2M	0.02%	812
2013 Q2	$46.3M	Buy	+757,498	New	+$43.2M	0.09%	245

Other funds holding SNDK

OAM

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

D.E. Shaw & Co's SNDK Position: Q2 2016 in Review

D.E. Shaw & Co sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 1,818,647 shares — an estimated $138M sold.

D.E. Shaw & Co first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $277M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

D.E. Shaw & Co reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
D.E. Shaw & Co sold 1,818,647 SANDISK CORP shares in Q2 2016, an estimated $138M.
D.E. Shaw & Co first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
D.E. Shaw & Co's SANDISK CORP position peaked at $277M in Q2 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on D.E. Shaw & Co's 13F filing for Q2 2016, filed 15 Aug 2016.