Fortress Investment Group’s SANDISK CORP SNDK Stock Holding History

Fortress Investment Group’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	-165,000	Closed	-$12.6M	–	65
2016 Q1	$12.6M	Buy	+165,000	New	+$11.9M	0.28%	18
2014 Q4	–	Sell	-180,000	Closed	-$17.2M	–	238
2014 Q3	$17.6M	Buy	+180,000	New	+$17.6M	0.21%	41

Other funds holding SNDK

OAM

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

Fortress Investment Group's SNDK Position: Q2 2016 in Review

Fortress Investment Group sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 165,000 shares — an estimated $12.6M sold.

Fortress Investment Group first reported a position in SNDK in Q3 2014 and held it in 2 quarters. The position peaked at $17.6M in Q3 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Fortress Investment Group reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Fortress Investment Group sold 165,000 SANDISK CORP shares in Q2 2016, an estimated $12.6M.
Fortress Investment Group first reported a position in SANDISK CORP in Q3 2014 and held it in 2 quarters.
Fortress Investment Group's SANDISK CORP position peaked at $17.6M in Q3 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Fortress Investment Group's 13F filing for Q2 2016, filed 15 Aug 2016.