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UBS O'Connor’s SANDISK CORP SNDK Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-301,528
Closed -$22.9M – 575
2015
Q4 		$22.9M Buy
301,528
+279,912
+1,295% +$20.5M 0.2% 106
2015
Q3 		$1.17M Sell
21,616
-454,660
-95% -$25.1M 0.01% 421
2015
Q2 		$27.7M Buy
+476,276
New +$31.9M 0.23% 126
2015
Q1 		– Sell
-129,822
Closed -$12.7M – 931
2014
Q4 		$12.7M Buy
129,822
+40,467
+45% +$3.87M 0.22% 117
2014
Q3 		$8.75M Buy
89,355
+48,418
+118% +$4.74M 0.15% 169
2014
Q2 		$4.28M Sell
40,937
-44,226
-52% -$4.01M 0.03% 225
2014
Q1 		$6.91M Buy
+85,163
New +$6.29M 0.13% 208
2013
Q4 		– Sell
-63,303
Closed -$3.77M – 545
2013
Q3 		$3.77M Buy
+63,303
New +$3.72M 0.08% 233

Other funds holding SNDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS O'Connor's SNDK Position: Q1 2016 in Review

UBS O'Connor sold out of SANDISK CORP (SNDK) in Q1 2016, closing a stake of 301,528 shares — an estimated $22.9M sold.

UBS O'Connor first reported a position in SNDK in Q3 2013 and held it in 8 quarters. The position peaked at $27.7M in Q2 2015. 509 funds tracked by Wall St. Rank hold SNDK as of Q1 2016.

  • UBS O'Connor reported no remaining SANDISK CORP position as of Q1 2016 after selling out during the quarter.
  • UBS O'Connor sold 301,528 SANDISK CORP shares in Q1 2016, an estimated $22.9M.
  • UBS O'Connor first reported a position in SANDISK CORP in Q3 2013 and held it in 8 quarters.
  • UBS O'Connor's SANDISK CORP position peaked at $27.7M in Q2 2015.
  • 509 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2016.

Based on UBS O'Connor's 13F filing for Q1 2016, filed 13 May 2016.