HCCM
SNDK

Herring Creek Capital Management’s SANDISK CORP SNDK Stock Holding History

Herring Creek Capital Management’s Portfolio SNDK Stock Details SNDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-174,527
Closed -$17.1M – 32
2014
Q4 		$17.1M Sell
174,527
-22,508
-11% -$2.21M 3.45% 14
2014
Q3 		$19.3M Buy
+197,035
New +$19.3M 3.55% 14