Pacific Alternative Asset Management Company (PAAMCO)’s SANDISK CORP SNDK Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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	-882,399	Closed	-$67.1M	–	44
2016 Q1	$67.1M	Buy	+882,399	New	+$63.6M	29.78%	1

Other funds holding SNDK

OAM

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

Pacific Alternative Asset Management Company (PAAMCO)'s SNDK Position: Q2 2016 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 882,399 shares — an estimated $67.1M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in SNDK in Q1 2016 and held it in 1 quarter. The position peaked at $67.1M in Q1 2016. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 882,399 SANDISK CORP shares in Q2 2016, an estimated $67.1M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in SANDISK CORP in Q1 2016 and held it in 1 quarter.
Pacific Alternative Asset Management Company (PAAMCO)'s SANDISK CORP position peaked at $67.1M in Q1 2016.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q2 2016, filed 15 Aug 2016.