GCL
SNDK

Glazer Capital LLC’s SANDISK CORP SNDK Stock Holding History

Glazer Capital LLC’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
-959,456
Closed -$73M – 108
2016
Q1 		$73M Buy
+959,456
New +$69.2M 11.28% 2

Other funds holding SNDK

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

Glazer Capital LLC's SNDK Position: Q2 2016 in Review

Glazer Capital LLC sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 959,456 shares — an estimated $73M sold.

Glazer Capital LLC first reported a position in SNDK in Q1 2016 and held it in 1 quarter. The position peaked at $73M in Q1 2016. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Glazer Capital LLC reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Glazer Capital LLC sold 959,456 SANDISK CORP shares in Q2 2016, an estimated $73M.
  • Glazer Capital LLC first reported a position in SANDISK CORP in Q1 2016 and held it in 1 quarter.
  • Glazer Capital LLC's SANDISK CORP position peaked at $73M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Glazer Capital LLC's 13F filing for Q2 2016, filed 15 Aug 2016.