Pentwater Capital Management’s SANDISK CORP SNDK Stock Holding History

Pentwater Capital 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	-2,550,000	Closed	-$194M	–	127
2016 Q1	$194M	Sell	2,550,000 -150,000	-6%	-$10.8M	1.42%	18
2015 Q4	$205M	Buy	+2,700,000	New	+$198M	1.41%	19

Other funds holding SNDK

OAM

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

Pentwater Capital Management's SNDK Position: Q2 2016 in Review

Pentwater Capital Management sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 9,246,900 shares — an estimated $704M sold.

Pentwater Capital Management first reported a position in SNDK in Q4 2015 and held it in 2 quarters. The position peaked at $704M in Q1 2016. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Pentwater Capital Management reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Pentwater Capital Management sold 9,246,900 SANDISK CORP shares in Q2 2016, an estimated $704M.
Pentwater Capital Management first reported a position in SANDISK CORP in Q4 2015 and held it in 2 quarters.
Pentwater Capital Management's SANDISK CORP position peaked at $704M in Q1 2016.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Pentwater Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.