Sculptor Capital’s SANDISK CORP SNDK Stock Holding History

Sculptor Capital’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
2015 Q3	–	Sell	-500,000	Closed	-$29.1M	–	511
2015 Q2	$29.1M	Buy	+500,000	New	+$33.5M	0.08%	143

Other funds holding SNDK

OAM

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

Sculptor Capital's SNDK Position: Q2 2016 in Review

Sculptor Capital sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 831,133 shares — an estimated $63.2M sold.

Sculptor Capital first reported a position in SNDK in Q1 2016 and held it in 1 quarter. The position peaked at $63.2M in Q1 2016. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Sculptor Capital reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Sculptor Capital sold 831,133 SANDISK CORP shares in Q2 2016, an estimated $63.2M.
Sculptor Capital first reported a position in SANDISK CORP in Q1 2016 and held it in 1 quarter.
Sculptor Capital's SANDISK CORP position peaked at $63.2M in Q1 2016.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

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