KCM
SNDK

Kensico Capital Management’s SANDISK CORP SNDK Stock Holding History

Kensico 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
-3,682,200
Closed -$280M – 36
2016
Q1 		$280M Sell
3,682,200
-586,500
-14% -$42.3M 5.64% 8
2015
Q4 		$324M Sell
4,268,700
-18,200
-0.4% -$1.33M 6.68% 4
2015
Q3 		$233M Sell
4,286,900
-87,900
-2% -$4.86M 4.91% 8
2015
Q2 		$255M Sell
4,374,800
-1,898,800
-30% -$127M 4.99% 7
2015
Q1 		$399M Sell
6,273,600
-700
-0% -$56.9K 7.89% 4
2014
Q4 		$615M Buy
6,274,300
+23,800
+0.4% +$2.28M 13.35% 2
2014
Q3 		$612M Sell
6,250,500
-259,500
-4% -$25.4M 13.51% 2
2014
Q2 		$680M Sell
6,510,000
-175,000
-3% -$15.9M 14.04% 1
2014
Q1 		$543M Sell
6,685,000
-130,000
-2% -$9.59M 12.34% 2
2013
Q4 		$481M Buy
6,815,000
+205,000
+3% +$13.8M 10.88% 3
2013
Q3 		$393M Buy
6,610,000
+1,092,137
+20% +$64.1M 9.75% 3
2013
Q2 		$337M Buy
+5,517,863
New +$315M 8.64% 3

Other funds holding SNDK

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

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

Kensico Capital Management sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 3,682,200 shares — an estimated $280M sold.

Kensico Capital Management first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $680M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Kensico Capital Management reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Kensico Capital Management sold 3,682,200 SANDISK CORP shares in Q2 2016, an estimated $280M.
  • Kensico Capital Management first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • Kensico Capital Management's SANDISK CORP position peaked at $680M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

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