GLG Partners’s SANDISK CORP SNDK Stock Holding History

GLG Partners’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	-696,476	Closed	-$53M	–	521
2016 Q1	$53M	Buy	+696,476	New	+$50.2M	1.5%	8
2015 Q1	–	Sell	-1,500	Closed	-$147K	–	491
2014 Q4	$147K	Buy	+1,500	New	+$143K	﹤0.01%	364

Other funds holding SNDK

OAM

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

GLG Partners's SNDK Position: Q2 2016 in Review

GLG Partners sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 696,476 shares — an estimated $53M sold.

GLG Partners first reported a position in SNDK in Q4 2014 and held it in 2 quarters. The position peaked at $53M in Q1 2016. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

GLG Partners reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
GLG Partners sold 696,476 SANDISK CORP shares in Q2 2016, an estimated $53M.
GLG Partners first reported a position in SANDISK CORP in Q4 2014 and held it in 2 quarters.
GLG Partners's SANDISK CORP position peaked at $53M in Q1 2016.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

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