Visium Asset Management’s SANDISK CORP SNDK Stock Holding History

Visium 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	-146,928	Closed	-$11.2M	–	587
2016 Q1	$11.2M	Buy	146,928 +126,928	+635%	+$9.15M	0.19%	136
2015 Q4	$1.52M	Buy	+20,000	New	+$1.46M	0.02%	431
2015 Q3	–	Sell	-65,156	Closed	-$3.79M	–	1364
2015 Q2	$3.79M	Sell	65,156 -4,797	-7%	-$321K	0.05%	333
2015 Q1	$4.45M	Buy	69,953 +44,031	+170%	+$3.58M	0.07%	282
2014 Q4	$2.54M	Buy	25,922 +17,694	+215%	+$1.69M	0.04%	379
2014 Q3	$806K	Buy	8,228 +1,577	+24%	+$154K	0.01%	633
2014 Q2	$695K	Sell	6,651 -3,344	-33%	-$304K	0.01%	628
2014 Q1	$812K	Sell	9,995 -27,606	-73%	-$2.04M	0.01%	510
2013 Q4	$2.65M	Buy	37,601 +19,892	+112%	+$1.34M	0.05%	300
2013 Q3	$1.05M	Sell	17,709 -12,697	-42%	-$746K	0.02%	413
2013 Q2	$1.86M	Buy	+30,406	New	+$1.73M	0.04%	244

Other funds holding SNDK

OAM

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

Visium Asset Management's SNDK Position: Q2 2016 in Review

Visium Asset Management sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 146,928 shares — an estimated $11.2M sold.

Visium Asset Management first reported a position in SNDK in Q2 2013 and held it in 11 quarters. The position peaked at $11.2M in Q1 2016. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Visium Asset Management reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 146,928 SANDISK CORP shares in Q2 2016, an estimated $11.2M.
Visium Asset Management first reported a position in SANDISK CORP in Q2 2013 and held it in 11 quarters.
Visium Asset Management's SANDISK CORP position peaked at $11.2M in Q1 2016.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

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