Rail-Splitter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-110,347
| Closed | -$10.5M | – | 48 |
|
|
2014
Q4 | $10.5M | Buy |
110,347
+16,430
| +17% | +$1.57M | 3.22% | 13 |
|
|
2014
Q3 | $9.2M | Sell |
93,917
-4,333
| -4% | -$424K | 3.02% | 14 |
|
|
2014
Q2 | $10.3M | Sell |
98,250
-42,400
| -30% | -$4.43M | 3.46% | 5 |
|
|
2014
Q1 | $11.4M | Buy |
140,650
+58,450
| +71% | +$4.75M | 3.78% | 4 |
|
|
2013
Q4 | $5.8M | Buy |
+82,200
| New | +$5.8M | 2% | 32 |
|