D.E. Shaw & Co
SNDK

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
-127,700
Closed -$9.71M – 3694
2016
Q1 		$9.71M Sell
127,700
-78,700
-38% -$5.68M 0.02% 881
2015
Q4 		$15.7M Sell
206,400
-4,500
-2% -$329K 0.02% 753
2015
Q3 		$11.5M Buy
210,900
+45,900
+28% +$2.54M 0.02% 886
2015
Q2 		$9.61M Buy
165,000
+24,500
+17% +$1.64M 0.01% 1041
2015
Q1 		$8.94M Sell
140,500
-262,700
-65% -$21.3M 0.01% 1033
2014
Q4 		$39.5M Sell
403,200
-18,700
-4% -$1.79M 0.05% 439
2014
Q3 		$41.3M Buy
421,900
+112,600
+36% +$11M 0.05% 407
2014
Q2 		$32.3M Buy
309,300
+234,900
+316% +$21.3M 0.04% 465
2014
Q1 		$6.04M Buy
74,400
+44,200
+146% +$3.26M 0.01% 1432
2013
Q4 		$2.13M Buy
30,200
+25,400
+529% +$1.71M ﹤0.01% 2475
2013
Q3 		$286K Hold
4,800
– – ﹤0.01% 3917
2013
Q2 		$293K Buy
+4,800
New +$274K ﹤0.01% 3587

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.