Marshall Wace’s SANDISK CORP SNDK Stock Holding History

Marshall Wace’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	-741,685	Closed	-$56.4M	–	1308
2016 Q1	$56.4M	Buy	741,685 +713,230	+2,507%	+$51.4M	0.54%	43
2015 Q4	$2.16M	Sell	28,455 -41,385	-59%	-$3.03M	0.02%	549
2015 Q3	$3.79M	Buy	+69,840	New	+$3.86M	0.05%	339
2015 Q2	–	Sell	-16,878	Closed	-$1.07M	–	1149
2015 Q1	$1.07M	Sell	16,878 -121,919	-88%	-$9.91M	0.01%	563
2014 Q4	$13.6M	Sell	138,797 -294,280	-68%	-$28.1M	0.18%	154
2014 Q3	$42.4M	Buy	433,077 +99,706	+30%	+$9.75M	0.61%	36
2014 Q2	$34.8M	Sell	333,371 -394,760	-54%	-$35.8M	0.51%	46
2014 Q1	$59.1M	Buy	+728,131	New	+$53.7M	1.08%	14
2013 Q2	$59M	Buy	+965,707	New	+$55.1M	3.53%	6

Other funds holding SNDK

OAM

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

Marshall Wace's SNDK Position: Q2 2016 in Review

Marshall Wace sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 741,685 shares — an estimated $56.4M sold.

Marshall Wace first reported a position in SNDK in Q2 2013 and held it in 9 quarters. The position peaked at $59.1M in Q1 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Marshall Wace reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Marshall Wace sold 741,685 SANDISK CORP shares in Q2 2016, an estimated $56.4M.
Marshall Wace first reported a position in SANDISK CORP in Q2 2013 and held it in 9 quarters.
Marshall Wace's SANDISK CORP position peaked at $59.1M in Q1 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Marshall Wace's 13F filing for Q2 2016, filed 12 Aug 2016.