Hedge Fund - Lanexa Global Management
Sandisk Corp (SNDK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $66.91 |
| 2 | 2015 - Q1 (2015-03-31) | $1,909,000 | 3.6% | 30,000 | $81.26 |
| 3 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $67.38 |
| 4 | 2013 - Q3 (2013-09-30) | $2,547,000 | 3.44% | 42,800 | $58.73 |
| 5 | 2013 - Q2 (2013-06-30) | $3,666,000 | 4.43% | 60,000 | $57.05 |
| 6 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $50.28 |
| 7 | 2012 - Q4 (2012-12-31) | $3,263,000 | 4.61% | 75,000 | $42.33 |
| 8 | 2012 - Q3 (2012-09-30) | $4,560,000 | 5.79% | 105,000 | $41.01 |
| 9 | 2012 - Q1 (2012-03-31) | $4,091,000 | 3.93% | 82,500 | $49.19 |
| 10 | 2011 - Q4 (2011-12-31) | $4,429,000 | 4.91% | 90,000 | $ |
| 11 | 2011 - Q3 (2011-09-30) | $4,036,000 | 4.08% | 100,000 | $ |
| 12 | 2011 - Q2 (2011-06-30) | $3,943,000 | 3.71% | 95,000 | $ |
| 13 | 2011 - Q1 (2011-03-31) | $3,521,000 | 2.97% | 76,390 | $ |
| 14 | 2010 - Q4 (2010-12-31) | $2,064,000 | 1.76% | 41,388 | $ |
The displayed share prices are average quarterly stock market prices.