ARTA
SNDK

A.R.T. Advisors’s SANDISK CORP SNDK Stock Holding History

A.R.T. Advisors’s Portfolio SNDK Stock Details SNDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-27,752
Closed -$2.11M – 1859
2016
Q1 		$2.11M Buy
+27,752
New +$2M 0.09% 311
2015
Q2 		– Sell
-12,959
Closed -$824K – 1897
2015
Q1 		$824K Sell
12,959
-74,425
-85% -$6.05M 0.03% 732
2014
Q4 		$8.56M Buy
87,384
+32,750
+60% +$3.13M 0.32% 48
2014
Q3 		$5.35M Buy
54,634
+2,853
+6% +$279K 0.25% 93
2014
Q2 		$5.41M Buy
51,781
+16,902
+48% +$1.53M 0.28% 69
2014
Q1 		$2.83M Sell
34,879
-35,529
-50% -$2.62M 0.15% 176
2013
Q4 		$4.97M Buy
70,408
+4,034
+6% +$272K 0.26% 89
2013
Q3 		$3.95M Buy
+66,374
New +$3.9M 0.22% 112

Other funds holding SNDK

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

A.R.T. Advisors's SNDK Position: Q2 2016 in Review

A.R.T. Advisors sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 27,752 shares — an estimated $2.11M sold.

A.R.T. Advisors first reported a position in SNDK in Q3 2013 and held it in 8 quarters. The position peaked at $8.56M in Q4 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • A.R.T. Advisors reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • A.R.T. Advisors sold 27,752 SANDISK CORP shares in Q2 2016, an estimated $2.11M.
  • A.R.T. Advisors first reported a position in SANDISK CORP in Q3 2013 and held it in 8 quarters.
  • A.R.T. Advisors's SANDISK CORP position peaked at $8.56M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on A.R.T. Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.