AQR Arbitrage’s SANDISK CORP SNDK Stock Holding History

AQR Arbitrage’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	-142,572	Closed	-$10.8M	–	460
2016 Q1	$10.8M	Sell	142,572 -43,739	-23%	-$3.15M	0.13%	137
2015 Q4	$14.2M	Buy	+186,311	New	+$13.6M	0.16%	127

Other funds holding SNDK

OAM

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

AQR Arbitrage's SNDK Position: Q2 2016 in Review

AQR Arbitrage sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 142,572 shares — an estimated $10.8M sold.

AQR Arbitrage first reported a position in SNDK in Q4 2015 and held it in 2 quarters. The position peaked at $14.2M in Q4 2015. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

AQR Arbitrage reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
AQR Arbitrage sold 142,572 SANDISK CORP shares in Q2 2016, an estimated $10.8M.
AQR Arbitrage first reported a position in SANDISK CORP in Q4 2015 and held it in 2 quarters.
AQR Arbitrage's SANDISK CORP position peaked at $14.2M in Q4 2015.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on AQR Arbitrage's 13F filing for Q2 2016, filed 15 Aug 2016.