Position
ValueAct in Sandisk Corp
Back to the book · All holders of SNDK
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $977.4M$635.34 → $2,273.73
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1M | $238.2M | — | — | — | 3.0% |
| Q1 2026 | 799.6K | $508M | $635.34 | $318.2M | −$48.4M | 6.6% |
| Q2 2026 | 596.5K | $1.36B | $2,273.73 | $977.4M | −$129M | 10.9% |