Hedge Fund - Gotham Asset Management
Sandisk Corp (SNDK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $55.25 |
| 2 | 2015 - Q2 (2015-06-30) | $36,020,000 | 0.3% | 618,680 | $66.91 |
| 3 | 2015 - Q1 (2015-03-31) | $19,792,000 | 0.15% | 311,090 | $81.26 |
| 4 | 2014 - Q4 (2014-12-31) | $24,707,000 | 0.19% | 252,160 | $95.62 |
| 5 | 2014 - Q3 (2014-09-30) | $29,117,000 | 0.28% | 297,266 | $97.83 |
| 6 | 2014 - Q2 (2014-06-30) | $36,387,000 | 0.45% | 348,431 | $90.78 |
| 7 | 2014 - Q1 (2014-03-31) | $26,459,000 | 0.39% | 325,891 | $73.81 |
| 8 | 2013 - Q4 (2013-12-31) | $16,742,000 | 0.39% | 237,335 | $67.38 |
| 9 | 2013 - Q3 (2013-09-30) | $9,982,000 | 0.32% | 167,743 | $58.73 |
| 10 | 2013 - Q2 (2013-06-30) | $210,000 | 0% | 3,445 | $57.05 |
| 11 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $42.33 |
| 12 | 2012 - Q3 (2012-09-30) | $1,270,000 | 0.08% | 29,243 | $41.01 |
| 13 | 2012 - Q1 (2012-03-31) | $5,066,000 | 0.44% | 102,166 | $49.19 |
| 14 | 2011 - Q4 (2011-12-31) | $4,356,000 | 0.52% | 88,516 | $ |
| 15 | 2011 - Q3 (2011-09-30) | $5,107,000 | 0.83% | 126,566 | $ |
| 16 | 2011 - Q2 (2011-06-30) | $7,680,000 | 1.07% | 185,070 | $ |
| 17 | 2011 - Q1 (2011-03-31) | $1,449,000 | 0.43% | 31,448 | $ |
| 18 | 2010 - Q4 (2010-12-31) | $7,253,000 | 2.37% | 145,474 | $ |
The displayed share prices are average quarterly stock market prices.