Anatole Investment Management Ltd: SANDISK CORP (SNDK): Quarterly 13F Position History
As of Q1 2026, Anatole Investment Management Ltd reported 192,755 shares of SANDISK CORP (SNDK), worth $122.5M and representing 17.1% of its 13F equity book. Quarter-over-quarter share count change: 75,734 (-28.2%) . The position first appeared in Q3 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 192,755Shares Held (Latest Filing)
- $122.5MReported Market Value (Latest Filing)
- 17.1%Portfolio Weight (% of 13F Equity Book)
- 75,734Quarter-over-Quarter Share Change
- +$58.7MQuarter-over-Quarter Value Change
- 637,490Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 192,755 | 75,734 | -28.2% | $122.5M | 17.1% | $635.3 |
| Q4 2025 | 268,489 | 369,001 | -57.9% | $63.7M | 10.6% | $237.4 |
| Q3 2025 | 637,490 | — | — | $71.5M | 7.5% | $112.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Anatole Investment Management Ltd first disclose a SNDK position in 13F-HR filings?
Anatole Investment Management Ltd first reported SANDISK CORP (SNDK) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Anatole Investment Management Ltd's most recent quarter-over-quarter share-count change in SNDK?
Between Q4 2025 and Q1 2026, Anatole Investment Management Ltd reduced its SNDK position by 75,734 shares (-28.2%), leaving 192,755 shares at a market value of $122.5M.
Does the implied price-per-share represent Anatole Investment Management Ltd's cost basis in SNDK?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.