Indaba Capital Management’s SANDISK CORP SNDK Stock Holding History

Indaba 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	-302,500	Closed	-$23M	–	22
2016 Q1	$23M	Buy	+302,500	New	+$21.8M	7.94%	6

Other funds holding SNDK

OAM

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

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

Indaba Capital Management sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 302,500 shares — an estimated $23M sold.

Indaba Capital Management first reported a position in SNDK in Q1 2016 and held it in 1 quarter. The position peaked at $23M in Q1 2016. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Indaba Capital Management reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Indaba Capital Management sold 302,500 SANDISK CORP shares in Q2 2016, an estimated $23M.
Indaba Capital Management first reported a position in SANDISK CORP in Q1 2016 and held it in 1 quarter.
Indaba Capital Management's SANDISK CORP position peaked at $23M in Q1 2016.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

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