Hedge Fund - Pine River Capital Management
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) | $282,130,000 | 4.12% | 3,708,307 | $72.12 |
| 3 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $55.25 |
| 4 | 2015 - Q2 (2015-06-30) | $501,000 | 0% | 8,600 | $66.91 |
| 5 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $97.83 |
| 6 | 2014 - Q2 (2014-06-30) | $1,922,000 | 0.02% | 18,400 | $90.78 |
| 7 | 2014 - Q1 (2014-03-31) | $2,774,000 | 0.04% | 34,168 | $73.81 |
| 8 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $58.73 |
| 9 | 2013 - Q2 (2013-06-30) | $41,990,000 | 0.65% | 687,237 | $57.05 |
| 10 | 2013 - Q1 (2013-03-31) | $34,754,000 | 0.68% | 632,337 | $50.28 |
| 11 | 2012 - Q4 (2012-12-31) | $21,429,000 | 0.41% | 492,600 | $42.33 |
| 12 | 2012 - Q3 (2012-09-30) | $15,557,000 | 0.38% | 358,200 | $41.01 |
| 13 | 2012 - Q1 (2012-03-31) | $16,513,000 | 0.53% | 333,000 | $49.19 |
| 14 | 2011 - Q4 (2011-12-31) | $10,570,000 | 0.76% | 214,800 | $ |
| 15 | 2011 - Q3 (2011-09-30) | $6,933,000 | 0.62% | 171,800 | $ |
| 16 | 2011 - Q2 (2011-06-30) | $5,150,000 | 0.38% | 124,100 | $ |
The displayed share prices are average quarterly stock market prices.