Highbridge Capital Management’s SANDISK CORP SNDK Stock Holding History

Highbridge Capital Management’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	-27,850	Closed	-$2.12M	–	2028
2016 Q1	$2.12M	Sell	27,850 -95,216	-77%	-$6.87M	0.04%	498
2015 Q4	$9.35M	Buy	+123,066	New	+$9.01M	0.14%	181
2015 Q3	–	Sell	-70,900	Closed	-$4.13M	–	2017
2015 Q2	$4.13M	Buy	+70,900	New	+$4.74M	0.05%	348
2015 Q1	–	Sell	-14,995	Closed	-$1.47M	–	1756
2014 Q4	$1.47M	Buy	+14,995	New	+$1.43M	0.02%	543
2014 Q3	–	Sell	-8,592	Closed	-$897K	–	1505
2014 Q2	$897K	Buy	+8,592	New	+$780K	0.01%	596
2013 Q4	–	Sell	-16,142	Closed	-$1.09M	–	1508
2013 Q3	$961K	Sell	16,142 -6,532	-29%	-$384K	0.01%	683
2013 Q2	$1.39M	Buy	+22,674	New	+$1.29M	0.01%	577

Other funds holding SNDK

OAM

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

Highbridge Capital Management's SNDK Position: Q2 2016 in Review

Highbridge Capital Management sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 27,850 shares — an estimated $2.12M sold.

Highbridge Capital Management first reported a position in SNDK in Q2 2013 and held it in 7 quarters. The position peaked at $9.35M in Q4 2015. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Highbridge Capital Management reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Highbridge Capital Management sold 27,850 SANDISK CORP shares in Q2 2016, an estimated $2.12M.
Highbridge Capital Management first reported a position in SANDISK CORP in Q2 2013 and held it in 7 quarters.
Highbridge Capital Management's SANDISK CORP position peaked at $9.35M in Q4 2015.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Highbridge Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.