Hedge Fund - Freshford Capital Management
Sandisk Corp (SNDK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $81.26 |
| 2 | 2014 - Q4 (2014-12-31) | $59,626,000 | 7.74% | 608,556 | $95.62 |
| 3 | 2014 - Q3 (2014-09-30) | $66,742,000 | 9.08% | 681,389 | $97.83 |
| 4 | 2014 - Q2 (2014-06-30) | $76,379,000 | 10% | 731,389 | $90.78 |
| 5 | 2014 - Q1 (2014-03-31) | $74,133,000 | 8.79% | 913,073 | $73.81 |
| 6 | 2013 - Q4 (2013-12-31) | $64,922,000 | 7.5% | 920,364 | $67.38 |
| 7 | 2013 - Q3 (2013-09-30) | $51,114,000 | 6.94% | 858,912 | $58.73 |
| 8 | 2013 - Q2 (2013-06-30) | $48,396,000 | 7.16% | 792,072 | $57.05 |
| 9 | 2013 - Q1 (2013-03-31) | $45,493,000 | 6.57% | 827,741 | $50.28 |
| 10 | 2012 - Q4 (2012-12-31) | $42,532,000 | 6.37% | 977,741 | $42.33 |
The displayed share prices are average quarterly stock market prices.