Adage Capital Partners’s SANDISK CORP SNDK Stock Holding History

Adage Capital Partners’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	-347,600	Closed	-$26.4M	–	754
2016 Q1	$26.4M	Buy	347,600 +50,900	+17%	+$3.67M	0.07%	300
2015 Q4	$22.5M	Sell	296,700 -3,800	-1%	-$278K	0.06%	344
2015 Q3	$16.3M	Sell	300,500 -13,800	-4%	-$762K	0.05%	426
2015 Q2	$18.3M	Buy	314,300 +37,500	+14%	+$2.51M	0.05%	427
2015 Q1	$17.6M	Sell	276,800 -1,400	-0.5%	-$114K	0.04%	445
2014 Q4	$27.3M	Sell	278,200 -64,400	-19%	-$6.16M	0.07%	339
2014 Q3	$33.6M	Sell	342,600 -5,000	-1%	-$489K	0.08%	286
2014 Q2	$36.3M	Buy	347,600 +5,000	+1%	+$454K	0.09%	272
2014 Q1	$27.8M	Buy	342,600 +24,200	+8%	+$1.79M	0.08%	305
2013 Q4	$22.5M	Sell	318,400 -1,000	-0.3%	-$67.4K	0.06%	375
2013 Q3	$19M	Sell	319,400 -41,000	-11%	-$2.41M	0.05%	391
2013 Q2	$22M	Buy	+360,400	New	+$20.6M	0.07%	339

Other funds holding SNDK

OAM

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

Adage Capital Partners's SNDK Position: Q2 2016 in Review

Adage Capital Partners sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 347,600 shares — an estimated $26.4M sold.

Adage Capital Partners first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $36.3M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Adage Capital Partners reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Adage Capital Partners sold 347,600 SANDISK CORP shares in Q2 2016, an estimated $26.4M.
Adage Capital Partners first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
Adage Capital Partners's SANDISK CORP position peaked at $36.3M in Q2 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Adage Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.