DKCM
SNDK

Davidson Kempner Capital Management’s SANDISK CORP SNDK Stock Holding History

Davidson Kempner Capital Management’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
-1,070,139
Closed -$81.4M – 197
2016
Q1 		$81.4M Buy
1,070,139
+683,316
+177% +$49.3M 1.73% 12
2015
Q4 		$29.4M Buy
+386,823
New +$28.3M 0.53% 42

Other funds holding SNDK

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

Davidson Kempner Capital Management's SNDK Position: Q2 2016 in Review

Davidson Kempner Capital Management sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 1,070,139 shares — an estimated $81.4M sold.

Davidson Kempner Capital Management first reported a position in SNDK in Q4 2015 and held it in 2 quarters. The position peaked at $81.4M in Q1 2016. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Davidson Kempner Capital Management reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 1,070,139 SANDISK CORP shares in Q2 2016, an estimated $81.4M.
  • Davidson Kempner Capital Management first reported a position in SANDISK CORP in Q4 2015 and held it in 2 quarters.
  • Davidson Kempner Capital Management's SANDISK CORP position peaked at $81.4M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.