Hedge Fund - Ivory Capital (Investment Mgmt)
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) | $142,233,000 | 3.81% | 1,871,725 | $73.22 |
| 3 | 2015 - Q3 (2015-09-30) | $30,276,000 | 0.81% | 557,262 | $55.25 |
| 4 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $81.26 |
| 5 | 2014 - Q4 (2014-12-31) | $9,012,000 | 0.28% | 91,986 | $95.62 |
| 6 | 2014 - Q3 (2014-09-30) | $30,854,000 | 1.01% | 314,999 | $97.83 |
| 7 | 2014 - Q2 (2014-06-30) | $50,038,000 | 2.35% | 479,161 | $90.78 |
| 8 | 2014 - Q1 (2014-03-31) | $65,756,000 | 2.77% | 809,897 | $73.81 |
| 9 | 2013 - Q4 (2013-12-31) | $32,101,000 | 1.57% | 455,070 | $67.38 |
| 10 | 2013 - Q3 (2013-09-30) | $35,902,000 | 1.69% | 603,300 | $58.73 |
| 11 | 2013 - Q2 (2013-06-30) | $25,264,000 | 1.03% | 413,484 | $57.05 |
| 12 | 2013 - Q1 (2013-03-31) | $51,440,000 | 2.3% | 935,950 | $50.28 |
| 13 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $42.33 |
| 14 | 2012 - Q3 (2012-09-30) | $37,553,000 | 1.93% | 864,680 | $41.01 |
| 15 | 2012 - Q1 (2012-03-31) | $15,546,000 | 0.76% | 313,500 | $49.19 |
The displayed share prices are average quarterly stock market prices.