Hedge Fund - Alkeon Capital Management
Sandisk Corp (SNDK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $67.38 |
| 2 | 2013 - Q3 (2013-09-30) | $42,356,000 | 0.82% | 711,738 | $58.73 |
| 3 | 2013 - Q2 (2013-06-30) | $135,287,000 | 3.02% | 2,214,188 | $57.05 |
| 4 | 2013 - Q1 (2013-03-31) | $163,026,000 | 3.51% | 2,966,278 | $50.28 |
| 5 | 2012 - Q4 (2012-12-31) | $102,119,000 | 3.02% | 2,347,578 | $42.33 |
| 6 | 2012 - Q3 (2012-09-30) | $65,274,000 | 1.59% | 1,502,978 | $41.01 |
| 7 | 2012 - Q1 (2012-03-31) | $64,863,000 | 1.78% | 1,307,978 | $49.19 |
| 8 | 2011 - Q4 (2011-12-31) | $84,138,000 | 3.08% | 1,709,788 | $ |
| 9 | 2011 - Q3 (2011-09-30) | $73,034,000 | 3.06% | 1,809,788 | $ |
| 10 | 2011 - Q2 (2011-06-30) | $65,940,000 | 2.31% | 1,588,907 | $ |
| 11 | 2011 - Q1 (2011-03-31) | $100,339,000 | 4.02% | 2,177,023 | $ |
| 12 | 2010 - Q4 (2010-12-31) | $77,633,000 | 3.97% | 1,557,023 | $ |
The displayed share prices are average quarterly stock market prices.