KCM
SNDK
Kensico Capital Management’s SANDISK CORP SNDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$44.6M | 5.64% | 8 |
|
|
2015
Q4 | $324M | Sell |
4,268,700
-18,200
| -0.4% | -$1.38M | 6.68% | 4 |
|
|
2015
Q3 | $233M | Sell |
4,286,900
-87,900
| -2% | -$4.78M | 4.91% | 8 |
|
|
2015
Q2 | $255M | Sell |
4,374,800
-1,898,800
| -30% | -$111M | 4.99% | 7 |
|
|
2015
Q1 | $399M | Sell |
6,273,600
-700
| -0% | -$44.5K | 7.89% | 4 |
|
|
2014
Q4 | $615M | Buy |
6,274,300
+23,800
| +0.4% | +$2.33M | 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% | -$18.3M | 14.04% | 1 |
|
|
2014
Q1 | $543M | Sell |
6,685,000
-130,000
| -2% | -$10.6M | 12.34% | 2 |
|
|
2013
Q4 | $481M | Buy |
6,815,000
+205,000
| +3% | +$14.5M | 10.88% | 3 |
|
|
2013
Q3 | $393M | Buy |
6,610,000
+1,092,137
| +20% | +$65M | 9.75% | 3 |
|
|
2013
Q2 | $337M | Buy |
+5,517,863
| New | +$337M | 8.64% | 3 |
|