GC
SNDK

Greenlight Capital’s SANDISK CORP SNDK Stock Holding History

Greenlight Capital’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
Q1 		– Sell
-465,300
Closed -$35.4M – 54
2015
Q4 		$35.4M Buy
+465,300
New +$34.1M 0.65% 33

Other funds holding SNDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Greenlight Capital's SNDK Position: Q1 2016 in Review

Greenlight Capital sold out of SANDISK CORP (SNDK) in Q1 2016, closing a stake of 465,300 shares — an estimated $35.4M sold.

Greenlight Capital first reported a position in SNDK in Q4 2015 and held it in 1 quarter. The position peaked at $35.4M in Q4 2015. 509 funds tracked by Wall St. Rank hold SNDK as of Q1 2016.

  • Greenlight Capital reported no remaining SANDISK CORP position as of Q1 2016 after selling out during the quarter.
  • Greenlight Capital sold 465,300 SANDISK CORP shares in Q1 2016, an estimated $35.4M.
  • Greenlight Capital first reported a position in SANDISK CORP in Q4 2015 and held it in 1 quarter.
  • Greenlight Capital's SANDISK CORP position peaked at $35.4M in Q4 2015.
  • 509 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2016.

Based on Greenlight Capital's 13F filing for Q1 2016, filed 16 May 2016.