Kellner Capital’s SANDISK CORP SNDK Stock Holding History

Kellner Capital’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	-90,500	Closed	-$6.88M	–	55
2016 Q1	$6.88M	Buy	+90,500	New	+$6.53M	3.93%	10

Other funds holding SNDK

OAM

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

Kellner Capital's SNDK Position: Q2 2016 in Review

Kellner Capital sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 90,500 shares — an estimated $6.88M sold.

Kellner Capital first reported a position in SNDK in Q1 2016 and held it in 1 quarter. The position peaked at $6.88M in Q1 2016. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Kellner Capital reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Kellner Capital sold 90,500 SANDISK CORP shares in Q2 2016, an estimated $6.88M.
Kellner Capital first reported a position in SANDISK CORP in Q1 2016 and held it in 1 quarter.
Kellner Capital's SANDISK CORP position peaked at $6.88M in Q1 2016.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Kellner Capital's 13F filing for Q2 2016, filed 5 Aug 2016.