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
2015 Q3	–	Sell	-111,100	Closed	-$6.47M	–	2016
2015 Q2	$6.47M	Buy	+111,100	New	+$7.43M	0.08%	255
2015 Q1	–	Sell	-18,600	Closed	-$1.82M	–	1755
2014 Q4	$1.82M	Buy	+18,600	New	+$1.78M	0.02%	499
2014 Q1	–	Sell	-12,200	Closed	-$861K	–	1380
2013 Q4	$861K	Buy	12,200 +5,100	+72%	+$344K	0.01%	565
2013 Q3	$423K	Buy	+7,100	New	+$417K	﹤0.01%	930

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.