Quentec Asset Management’s SANDISK CORP SNDK Stock Holding History

Quentec 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 Q1	–	Sell	-145,000	Closed	-$11M	–	72
2015 Q4	$11M	Buy	145,000 +35,000	+32%	+$2.56M	1.94%	18
2015 Q3	$5.98M	Buy	+110,000	New	+$6.08M	1.03%	33
2015 Q2	–	Sell	-130,179	Closed	-$8.28M	–	59
2015 Q1	$8.28M	Sell	130,179 -18,900	-13%	-$1.54M	1.72%	25
2014 Q4	$14.6M	Buy	+149,079	New	+$14.3M	2.66%	12
2013 Q4	–	Sell	-133,250	Closed	-$7.93M	–	48
2013 Q3	$7.93M	Sell	133,250 -66,000	-33%	-$3.88M	2.65%	15
2013 Q2	$12.2M	Buy	+199,250	New	+$11.4M	4.78%	3

Other funds holding SNDK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quentec Asset Management's SNDK Position: Q1 2016 in Review

Quentec Asset Management sold out of SANDISK CORP (SNDK) in Q1 2016, closing a stake of 145,000 shares — an estimated $11M sold.

Quentec Asset Management first reported a position in SNDK in Q2 2013 and held it in 6 quarters. The position peaked at $14.6M in Q4 2014. 509 funds tracked by Wall St. Rank hold SNDK as of Q1 2016.

Quentec Asset Management reported no remaining SANDISK CORP position as of Q1 2016 after selling out during the quarter.
Quentec Asset Management sold 145,000 SANDISK CORP shares in Q1 2016, an estimated $11M.
Quentec Asset Management first reported a position in SANDISK CORP in Q2 2013 and held it in 6 quarters.
Quentec Asset Management's SANDISK CORP position peaked at $14.6M in Q4 2014.
509 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2016.

Based on Quentec Asset Management's 13F filing for Q1 2016, filed 16 May 2016.