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
-131,300
Closed -$9.99M – 3696
2016
Q1 		$9.99M Sell
131,300
-307,900
-70% -$22.2M 0.02% 868
2015
Q4 		$33.4M Sell
439,200
-50,900
-10% -$3.73M 0.05% 426
2015
Q3 		$26.6M Buy
490,100
+81,200
+20% +$4.49M 0.04% 508
2015
Q2 		$23.8M Buy
408,900
+193,700
+90% +$13M 0.04% 569
2015
Q1 		$13.7M Sell
215,200
-392,600
-65% -$31.9M 0.02% 793
2014
Q4 		$59.6M Buy
607,800
+9,900
+2% +$947K 0.08% 305
2014
Q3 		$58.6M Buy
597,900
+102,000
+21% +$9.98M 0.08% 296
2014
Q2 		$51.8M Buy
495,900
+178,500
+56% +$16.2M 0.07% 322
2014
Q1 		$25.8M Sell
317,400
-279,500
-47% -$20.6M 0.04% 530
2013
Q4 		$42.1M Buy
596,900
+342,900
+135% +$23.1M 0.06% 369
2013
Q3 		$15.1M Buy
254,000
+60,000
+31% +$3.52M 0.02% 729
2013
Q2 		$11.9M Buy
+194,000
New +$11.1M 0.02% 781

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.