PSquared Asset Management’s SANDISK CORP SNDK Stock Holding History

PSquared Asset 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	-226,550	Closed	-$17.2M	–	5
2016 Q1	$17.2M	Buy	+226,550	New	+$16.3M	17.45%	3

Other funds holding SNDK

OAM

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

PSquared Asset Management's SNDK Position: Q2 2016 in Review

PSquared Asset Management sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 226,550 shares — an estimated $17.2M sold.

PSquared Asset Management first reported a position in SNDK in Q1 2016 and held it in 1 quarter. The position peaked at $17.2M in Q1 2016. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

PSquared Asset Management reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
PSquared Asset Management sold 226,550 SANDISK CORP shares in Q2 2016, an estimated $17.2M.
PSquared Asset Management first reported a position in SANDISK CORP in Q1 2016 and held it in 1 quarter.
PSquared Asset Management's SANDISK CORP position peaked at $17.2M in Q1 2016.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on PSquared Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.