Hedge Fund - Rail-Splitter Capital Management
Sandisk Corp (SNDK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $81.26 |
| 2 | 2014 - Q4 (2014-12-31) | $10,548,000 | 3.22% | 110,347 | $95.62 |
| 3 | 2014 - Q3 (2014-09-30) | $9,199,000 | 3.02% | 93,917 | $97.83 |
| 4 | 2014 - Q2 (2014-06-30) | $10,260,000 | 3.45% | 98,250 | $90.78 |
| 5 | 2014 - Q1 (2014-03-31) | $11,419,000 | 3.78% | 140,650 | $73.81 |
| 6 | 2013 - Q4 (2013-12-31) | $5,798,000 | 2% | 82,200 | $67.38 |
The displayed share prices are average quarterly stock market prices.