Pine River Capital Management’s SANDISK CORP SNDK Stock Holding History

Pine River 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	-3,708,307	Closed	-$282M	–	674
2016 Q1	$282M	Buy	+3,708,307	New	+$267M	4.12%	2
2015 Q3	–	Sell	-8,600	Closed	-$501K	–	792
2015 Q2	$501K	Buy	+8,600	New	+$575K	0.01%	529
2014 Q3	–	Sell	-18,400	Closed	-$1.92M	–	1086
2014 Q2	$1.92M	Sell	18,400 -15,768	-46%	-$1.43M	0.03%	395
2014 Q1	$2.77M	Buy	+34,168	New	+$2.52M	0.04%	350
2013 Q3	–	Sell	-687,237	Closed	-$42M	–	561
2013 Q2	$42M	Buy	+687,237	New	+$39.2M	0.62%	35

Other funds holding SNDK

OAM

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

Pine River Capital Management's SNDK Position: Q2 2016 in Review

Pine River Capital Management sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 3,708,307 shares — an estimated $282M sold.

Pine River Capital Management first reported a position in SNDK in Q2 2013 and held it in 5 quarters. The position peaked at $282M in Q1 2016. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Pine River Capital Management reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 3,708,307 SANDISK CORP shares in Q2 2016, an estimated $282M.
Pine River Capital Management first reported a position in SANDISK CORP in Q2 2013 and held it in 5 quarters.
Pine River Capital Management's SANDISK CORP position peaked at $282M in Q1 2016.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

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