SC
SNDK

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
Q1 		– Sell
-100,100
Closed -$9.81M – 858
2014
Q4 		$9.81M Hold
100,100
– – 0.03% 359
2014
Q3 		$9.8M Hold
100,100
– – 0.03% 390
2014
Q2 		$10.5M Hold
100,100
– – 0.03% 391
2014
Q1 		$8.13M Buy
+100,100
New +$7.39M 0.03% 422

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.