AQR Capital Management’s SANDISK CORP SNDK Stock Holding History

AQR Capital Management’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	-10,093	Closed	-$768K	–	2332
2016 Q1	$768K	Buy	10,093 +3,706	+58%	+$267K	﹤0.01%	1681
2015 Q4	$485K	Sell	6,387 -63,561	-91%	-$4.65M	﹤0.01%	1884
2015 Q3	$3.8M	Buy	69,948 +17,210	+33%	+$951K	0.01%	894
2015 Q2	$3.07M	Sell	52,738 -30,243	-36%	-$2.02M	0.01%	1003
2015 Q1	$5.28M	Sell	82,981 -55,575	-40%	-$4.52M	0.01%	764
2014 Q4	$13.6M	Buy	138,556 +37,175	+37%	+$3.55M	0.03%	578
2014 Q3	$9.93M	Buy	101,381 +10,312	+11%	+$1.01M	0.03%	600
2014 Q2	$9.51M	Sell	91,069 -8,568	-9%	-$778K	0.03%	647
2014 Q1	$8.09M	Buy	99,637 +31,668	+47%	+$2.34M	0.02%	671
2013 Q4	$4.79M	Buy	67,969 +4,815	+8%	+$324K	0.01%	902
2013 Q3	$3.76M	Sell	63,154 -48,426	-43%	-$2.84M	0.01%	942
2013 Q2	$6.82M	Buy	+111,580	New	+$6.37M	0.02%	739

Other funds holding SNDK

OAM

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

AQR Capital Management's SNDK Position: Q2 2016 in Review

AQR Capital Management sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 10,093 shares — an estimated $768K sold.

AQR Capital Management first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $13.6M in Q4 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

AQR Capital Management reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
AQR Capital Management sold 10,093 SANDISK CORP shares in Q2 2016, an estimated $768K.
AQR Capital Management first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
AQR Capital Management's SANDISK CORP position peaked at $13.6M in Q4 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

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