Twin Securities’s SANDISK CORP SNDK Stock Holding History

Twin Securities’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	-1,447,757	Closed	-$110M	–	35
2016 Q1	$110M	Buy	+1,447,757	New	+$104M	13.75%	3

Other funds holding SNDK

OAM

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

Twin Securities's SNDK Position: Q2 2016 in Review

Twin Securities sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 1,447,757 shares — an estimated $110M sold.

Twin Securities first reported a position in SNDK in Q1 2016 and held it in 1 quarter. The position peaked at $110M in Q1 2016. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Twin Securities reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Twin Securities sold 1,447,757 SANDISK CORP shares in Q2 2016, an estimated $110M.
Twin Securities first reported a position in SANDISK CORP in Q1 2016 and held it in 1 quarter.
Twin Securities's SANDISK CORP position peaked at $110M in Q1 2016.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Twin Securities's 13F filing for Q2 2016, filed 15 Aug 2016.