Omega Advisors’s SANDISK CORP SNDK Stock Holding History

Omega Advisors’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
2015 Q3	–	Sell	-100,000	Closed	-$5.82M	–	114
2015 Q2	$5.82M	Buy	+100,000	New	+$6.69M	0.09%	80

Other funds holding SNDK

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Omega Advisors's SNDK Position: Q3 2015 in Review

Omega Advisors sold out of SANDISK CORP (SNDK) in Q3 2015, closing a stake of 100,000 shares — an estimated $5.82M sold.

Omega Advisors first reported a position in SNDK in Q2 2015 and held it in 1 quarter. The position peaked at $5.82M in Q2 2015. 497 funds tracked by Wall St. Rank hold SNDK as of Q3 2015.

Omega Advisors reported no remaining SANDISK CORP position as of Q3 2015 after selling out during the quarter.
Omega Advisors sold 100,000 SANDISK CORP shares in Q3 2015, an estimated $5.82M.
Omega Advisors first reported a position in SANDISK CORP in Q2 2015 and held it in 1 quarter.
Omega Advisors's SANDISK CORP position peaked at $5.82M in Q2 2015.
497 funds tracked by Wall St. Rank held SANDISK CORP as of Q3 2015.

Based on Omega Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.