QVT Financial’s SANDISK CORP SNDK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-387,805
Closed -$29.5M 89
2015
Q4
$29.5M Buy
+387,805
New +$29.5M 1.65% 10
2015
Q3
Sell
-305,808
Closed -$17.8M 95
2015
Q2
$17.8M Buy
+305,808
New +$17.8M 0.27% 30