P. Schoenfeld Asset Management (PSAM)’s SANDISK CORP SNDK Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-248,072	Closed	-$18.9M	–	61
2016 Q1	$18.9M	Buy	+248,072	New	+$17.9M	1.32%	27

Other funds holding SNDK

OAM

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

P. Schoenfeld Asset Management (PSAM)'s SNDK Position: Q2 2016 in Review

P. Schoenfeld Asset Management (PSAM) sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 248,072 shares — an estimated $18.9M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in SNDK in Q1 2016 and held it in 1 quarter. The position peaked at $18.9M in Q1 2016. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

P. Schoenfeld Asset Management (PSAM) reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 248,072 SANDISK CORP shares in Q2 2016, an estimated $18.9M.
P. Schoenfeld Asset Management (PSAM) first reported a position in SANDISK CORP in Q1 2016 and held it in 1 quarter.
P. Schoenfeld Asset Management (PSAM)'s SANDISK CORP position peaked at $18.9M in Q1 2016.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2016, filed 10 Aug 2016.