Havens Advisors’s SANDISK CORP SNDK Stock Holding History

Havens Advisors’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	-204,000	Closed	-$15.5M	–	57
2016 Q1	$15.5M	Buy	204,000 +118,715	+139%	+$8.56M	7.91%	1
2015 Q4	$6.48M	Buy	+85,285	New	+$6.24M	3.93%	7

Other funds holding SNDK

OAM

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

Havens Advisors's SNDK Position: Q2 2016 in Review

Havens Advisors sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 204,000 shares — an estimated $15.5M sold.

Havens Advisors first reported a position in SNDK in Q4 2015 and held it in 2 quarters. The position peaked at $15.5M in Q1 2016. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Havens Advisors reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Havens Advisors sold 204,000 SANDISK CORP shares in Q2 2016, an estimated $15.5M.
Havens Advisors first reported a position in SANDISK CORP in Q4 2015 and held it in 2 quarters.
Havens Advisors's SANDISK CORP position peaked at $15.5M in Q1 2016.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Havens Advisors's 13F filing for Q2 2016, filed 13 Jul 2016.