Soros Fund Management’s SANDISK CORP SNDK Stock Holding History

Soros Fund 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	-175,104	Closed	-$13.3M	–	293
2016 Q1	$13.3M	Buy	+175,104	New	+$12.6M	0.29%	71
2014 Q4	–	Sell	-450,000	Closed	-$44.1M	–	298
2014 Q3	$44.1M	Buy	450,000 +125,000	+38%	+$12.2M	0.33%	77
2014 Q2	$33.9M	Buy	325,000 +295,000	+983%	+$26.8M	0.26%	82
2014 Q1	$2.44M	Sell	30,000 -20,000	-40%	-$1.48M	0.02%	220
2013 Q4	$3.53M	Buy	+50,000	New	+$3.37M	0.03%	194
2013 Q3	–	Sell	-150,000	Closed	-$9.16M	–	295
2013 Q2	$9.16M	Buy	+150,000	New	+$8.56M	0.1%	123

Other funds holding SNDK

OAM

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

Soros Fund Management's SNDK Position: Q2 2016 in Review

Soros Fund Management sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 175,104 shares — an estimated $13.3M sold.

Soros Fund Management first reported a position in SNDK in Q2 2013 and held it in 6 quarters. The position peaked at $44.1M in Q3 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Soros Fund Management reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Soros Fund Management sold 175,104 SANDISK CORP shares in Q2 2016, an estimated $13.3M.
Soros Fund Management first reported a position in SANDISK CORP in Q2 2013 and held it in 6 quarters.
Soros Fund Management's SANDISK CORP position peaked at $44.1M in Q3 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Soros Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.