Silphium Asset Management’s SANDISK CORP SNDK Stock Holding History

Silphium 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 Q2	–	Sell	-118,600	Closed	-$9.02M	–	60
2016 Q1	$9.02M	Buy	+118,600	New	+$8.55M	14.9%	2

Other funds holding SNDK

OAM

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

Silphium Asset Management's SNDK Position: Q2 2016 in Review

Silphium Asset Management sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 118,600 shares — an estimated $9.02M sold.

Silphium Asset Management first reported a position in SNDK in Q1 2016 and held it in 1 quarter. The position peaked at $9.02M in Q1 2016. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Silphium Asset Management reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Silphium Asset Management sold 118,600 SANDISK CORP shares in Q2 2016, an estimated $9.02M.
Silphium Asset Management first reported a position in SANDISK CORP in Q1 2016 and held it in 1 quarter.
Silphium Asset Management's SANDISK CORP position peaked at $9.02M in Q1 2016.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Silphium Asset Management's 13F filing for Q2 2016, filed 30 Jan 2025.