Hedge Fund - Overland Advisors

Sandisk Corp (SNDK) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2016 - Q2 (2016-06-30) $0 0% 0 $75.84
2 2016 - Q1 (2016-03-31) $78,338,000 3.75% 1,029,680 $72.12
3 2015 - Q4 (2015-12-31) $26,620,000 0.96% 350,308 $73.22
4 2015 - Q3 (2015-09-30) $13,732,000 0.4% 252,754 $55.25

The displayed share prices are average quarterly stock market prices.