Stelliam Investment Management’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-480,000
| Closed | -$50.1M | – | 64 |
|
|
2014
Q2 | $50.1M | Sell |
480,000
-35,000
| -7% | -$3.66M | 1.34% | 37 |
|
|
2014
Q1 | $41.8M | Buy |
515,000
+42,500
| +9% | +$3.45M | 1.38% | 36 |
|
|
2013
Q4 | $33.3M | Sell |
472,500
-390,000
| -45% | -$27.5M | 1.36% | 43 |
|
|
2013
Q3 | $51.3M | Sell |
862,500
-200,000
| -19% | -$11.9M | 2.44% | 13 |
|
|
2013
Q2 | $64.9M | Buy |
+1,062,500
| New | +$64.9M | 3.52% | 4 |
|