Pine River Capital Management’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-3,708,307
| Closed | -$282M | – | 668 |
|
2016
Q1 | $282M | Buy |
+3,708,307
| New | +$282M | 4.12% | 1 |
|
2015
Q3 | – | Sell |
-8,600
| Closed | -$501K | – | 773 |
|
2015
Q2 | $501K | Buy |
+8,600
| New | +$501K | 0.01% | 495 |
|
2014
Q3 | – | Sell |
-18,400
| Closed | -$1.92M | – | 945 |
|
2014
Q2 | $1.92M | Sell |
18,400
-15,768
| -46% | -$1.65M | 0.03% | 310 |
|
2014
Q1 | $2.77M | Buy |
+34,168
| New | +$2.77M | 0.04% | 239 |
|
2013
Q3 | – | Sell |
-687,237
| Closed | -$42M | – | 434 |
|
2013
Q2 | $42M | Buy |
+687,237
| New | +$42M | 0.62% | 22 |
|