Hedge Fund - Iridian Asset Management
Sandisk Corp (SNDK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $72.12 |
| 2 | 2015 - Q4 (2015-12-31) | $393,170,000 | 3.23% | 5,173,971 | $73.22 |
| 3 | 2015 - Q3 (2015-09-30) | $333,938,000 | 2.82% | 6,146,477 | $55.25 |
| 4 | 2015 - Q2 (2015-06-30) | $408,536,000 | 3.21% | 7,017,102 | $66.91 |
| 5 | 2015 - Q1 (2015-03-31) | $404,105,000 | 3.4% | 6,351,857 | $81.26 |
| 6 | 2014 - Q4 (2014-12-31) | $501,113,000 | 4.66% | 5,114,443 | $95.62 |
| 7 | 2014 - Q3 (2014-09-30) | $432,051,000 | 4.45% | 4,410,938 | $97.83 |
| 8 | 2014 - Q2 (2014-06-30) | $369,645,000 | 3.78% | 3,539,646 | $90.78 |
| 9 | 2014 - Q1 (2014-03-31) | $261,312,000 | 2.98% | 3,218,526 | $73.81 |
| 10 | 2013 - Q4 (2013-12-31) | $187,849,000 | 2.22% | 2,663,010 | $67.38 |
| 11 | 2013 - Q3 (2013-09-30) | $108,184,000 | 1.44% | 1,817,910 | $58.73 |
The displayed share prices are average quarterly stock market prices.