Iridian Asset Management’s SANDISK CORP SNDK Stock Holding History

Iridian Asset 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 Q1	–	Sell	-5,173,971	Closed	-$393M	–	73
2015 Q4	$393M	Sell	5,173,971 -972,506	-16%	-$71.2M	3.23%	12
2015 Q3	$334M	Sell	6,146,477 -870,625	-12%	-$48.1M	2.82%	13
2015 Q2	$409M	Buy	7,017,102 +665,245	+10%	+$44.5M	3.22%	8
2015 Q1	$404M	Buy	6,351,857 +1,237,414	+24%	+$101M	3.4%	6
2014 Q4	$501M	Buy	5,114,443 +703,505	+16%	+$67.3M	4.66%	4
2014 Q3	$432M	Buy	4,410,938 +871,292	+25%	+$85.2M	4.45%	3
2014 Q2	$370M	Buy	3,539,646 +321,120	+10%	+$29.2M	3.79%	5
2014 Q1	$261M	Buy	3,218,526 +555,516	+21%	+$41M	2.99%	14
2013 Q4	$188M	Buy	2,663,010 +845,100	+46%	+$56.9M	2.22%	22
2013 Q3	$108M	Buy	+1,817,910	New	+$107M	1.44%	29

Other funds holding SNDK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Iridian Asset Management's SNDK Position: Q1 2016 in Review

Iridian Asset Management sold out of SANDISK CORP (SNDK) in Q1 2016, closing a stake of 5,173,971 shares — an estimated $393M sold.

Iridian Asset Management first reported a position in SNDK in Q3 2013 and held it in 10 quarters. The position peaked at $501M in Q4 2014. 509 funds tracked by Wall St. Rank hold SNDK as of Q1 2016.

Iridian Asset Management reported no remaining SANDISK CORP position as of Q1 2016 after selling out during the quarter.
Iridian Asset Management sold 5,173,971 SANDISK CORP shares in Q1 2016, an estimated $393M.
Iridian Asset Management first reported a position in SANDISK CORP in Q3 2013 and held it in 10 quarters.
Iridian Asset Management's SANDISK CORP position peaked at $501M in Q4 2014.
509 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2016.

Based on Iridian Asset Management's 13F filing for Q1 2016, filed 10 May 2016.