Freshford Capital Management’s SANDISK CORP SNDK Stock Holding History

Freshford 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
2015 Q1	–	Sell	-608,556	Closed	-$49.5M	–	44
2014 Q4	$59.6M	Sell	608,556 -72,833	-11%	-$6.96M	7.74%	2
2014 Q3	$66.7M	Sell	681,389 -50,000	-7%	-$4.89M	9.08%	1
2014 Q2	$76.4M	Sell	731,389 -181,684	-20%	-$16.5M	10.01%	2
2014 Q1	$74.1M	Sell	913,073 -7,291	-0.8%	-$538K	8.8%	3
2013 Q4	$64.9M	Buy	920,364 +61,452	+7%	+$4.14M	7.51%	3
2013 Q3	$51.1M	Buy	858,912 +66,840	+8%	+$3.93M	6.95%	4
2013 Q2	$48.4M	Buy	+792,072	New	+$45.2M	7.17%	2

Other funds holding SNDK

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Freshford Capital Management's SNDK Position: Q1 2015 in Review

Freshford Capital Management sold out of SANDISK CORP (SNDK) in Q1 2015, closing a stake of 608,556 shares — an estimated $49.5M sold.

Freshford Capital Management first reported a position in SNDK in Q2 2013 and held it in 7 quarters. The position peaked at $76.4M in Q2 2014. 558 funds tracked by Wall St. Rank hold SNDK as of Q1 2015.

Freshford Capital Management reported no remaining SANDISK CORP position as of Q1 2015 after selling out during the quarter.
Freshford Capital Management sold 608,556 SANDISK CORP shares in Q1 2015, an estimated $49.5M.
Freshford Capital Management first reported a position in SANDISK CORP in Q2 2013 and held it in 7 quarters.
Freshford Capital Management's SANDISK CORP position peaked at $76.4M in Q2 2014.
558 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2015.

Based on Freshford Capital Management's 13F filing for Q1 2015, filed 15 May 2015.