IAM
SNDK
Iridian Asset Management’s SANDISK CORP SNDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,173,971
| Closed | -$393M | – | 72 |
|
|
2015
Q4 | $393M | Sell |
5,173,971
-972,506
| -16% | -$73.9M | 3.23% | 12 |
|
|
2015
Q3 | $334M | Sell |
6,146,477
-870,625
| -12% | -$47.3M | 2.82% | 13 |
|
|
2015
Q2 | $409M | Buy |
7,017,102
+665,245
| +10% | +$38.7M | 3.22% | 8 |
|
|
2015
Q1 | $404M | Buy |
6,351,857
+1,237,414
| +24% | +$78.7M | 3.4% | 6 |
|
|
2014
Q4 | $501M | Buy |
5,114,443
+703,505
| +16% | +$68.9M | 4.66% | 4 |
|
|
2014
Q3 | $432M | Buy |
4,410,938
+871,292
| +25% | +$85.3M | 4.45% | 3 |
|
|
2014
Q2 | $370M | Buy |
3,539,646
+321,120
| +10% | +$33.5M | 3.79% | 5 |
|
|
2014
Q1 | $261M | Buy |
3,218,526
+555,516
| +21% | +$45.1M | 2.99% | 14 |
|
|
2013
Q4 | $188M | Buy |
2,663,010
+845,100
| +46% | +$59.6M | 2.22% | 22 |
|
|
2013
Q3 | $108M | Buy |
+1,817,910
| New | +$108M | 1.44% | 29 |
|