Vertex One Asset Management’s SANDISK CORP SNDK Stock Holding History

Vertex One 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	-337,094	Closed	-$25.6M	–	123
2016 Q1	$25.6M	Buy	+337,094	New	+$24.3M	3.73%	5

Other funds holding SNDK

OAM

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

Vertex One Asset Management's SNDK Position: Q2 2016 in Review

Vertex One Asset Management sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 337,094 shares — an estimated $25.6M sold.

Vertex One Asset Management first reported a position in SNDK in Q1 2016 and held it in 1 quarter. The position peaked at $25.6M in Q1 2016. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Vertex One Asset Management reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Vertex One Asset Management sold 337,094 SANDISK CORP shares in Q2 2016, an estimated $25.6M.
Vertex One Asset Management first reported a position in SANDISK CORP in Q1 2016 and held it in 1 quarter.
Vertex One Asset Management's SANDISK CORP position peaked at $25.6M in Q1 2016.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Vertex One Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.