Oxford Asset Management’s SANDISK CORP SNDK Stock Holding History

Oxford Asset 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	-800,000	Closed	-$60.9M	–	962
2016 Q1	$60.9M	Hold	800,000	–	–	1.74%	9
2015 Q4	$60.9M	Buy	+800,000	New	+$58.6M	1.43%	9
2014 Q1	–	Sell	-213,912	Closed	-$15.1M	–	858
2013 Q4	$15.1M	Buy	213,912 +7,117	+3%	+$480K	0.38%	44
2013 Q3	$12.3M	Buy	+206,795	New	+$12.1M	0.27%	70

Other funds holding SNDK

OAM

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

Oxford Asset Management's SNDK Position: Q2 2016 in Review

Oxford Asset Management sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 800,000 shares — an estimated $60.9M sold.

Oxford Asset Management first reported a position in SNDK in Q3 2013 and held it in 4 quarters. The position peaked at $60.9M in Q1 2016. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Oxford Asset Management reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Oxford Asset Management sold 800,000 SANDISK CORP shares in Q2 2016, an estimated $60.9M.
Oxford Asset Management first reported a position in SANDISK CORP in Q3 2013 and held it in 4 quarters.
Oxford Asset Management's SANDISK CORP position peaked at $60.9M in Q1 2016.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Oxford Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.