GL
SNDK

GLG LLC’s SANDISK CORP SNDK Stock Holding History

GLG 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
-201,787
Closed -$15.4M – 579
2016
Q1 		$15.4M Buy
201,787
+185,269
+1,122% +$13.4M 0.96% 15
2015
Q4 		$1.25M Sell
16,518
-12,760
-44% -$934K 0.07% 263
2015
Q3 		$1.59M Sell
29,278
-97
-0.3% -$5.36K 0.04% 349
2015
Q2 		$1.71M Sell
29,375
-15,481
-35% -$1.04M 0.04% 378
2015
Q1 		$2.85M Buy
44,856
+22,372
+100% +$1.82M 0.08% 275
2014
Q4 		$2.2M Hold
22,484
– – 0.07% 308
2014
Q3 		$2.2M Hold
22,484
– – 0.06% 346
2014
Q2 		$2.35M Hold
22,484
– – 0.07% 336
2014
Q1 		$1.82M Buy
+22,484
New +$1.66M 0.06% 336

Other funds holding SNDK

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

GLG LLC's SNDK Position: Q2 2016 in Review

GLG LLC sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 201,787 shares — an estimated $15.4M sold.

GLG LLC first reported a position in SNDK in Q1 2014 and held it in 9 quarters. The position peaked at $15.4M in Q1 2016. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • GLG LLC reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • GLG LLC sold 201,787 SANDISK CORP shares in Q2 2016, an estimated $15.4M.
  • GLG LLC first reported a position in SANDISK CORP in Q1 2014 and held it in 9 quarters.
  • GLG LLC's SANDISK CORP position peaked at $15.4M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on GLG LLC's 13F filing for Q2 2016, filed 16 Aug 2016.