BTG Pactual Global Asset Management’s SANDISK CORP SNDK Stock Holding History

BTG Pactual Global Asset 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	-7,000	Closed	-$533K	–	58
2016 Q1	$533K	Buy	+7,000	New	+$505K	1.31%	22
2015 Q3	–	Sell	-85,750	Closed	-$4.99M	–	226
2015 Q2	$4.99M	Buy	+85,750	New	+$5.74M	0.33%	78

Other funds holding SNDK

OAM

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

BTG Pactual Global Asset Management's SNDK Position: Q2 2016 in Review

BTG Pactual Global Asset Management sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 7,000 shares — an estimated $533K sold.

BTG Pactual Global Asset Management first reported a position in SNDK in Q2 2015 and held it in 2 quarters. The position peaked at $4.99M in Q2 2015. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

BTG Pactual Global Asset Management reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
BTG Pactual Global Asset Management sold 7,000 SANDISK CORP shares in Q2 2016, an estimated $533K.
BTG Pactual Global Asset Management first reported a position in SANDISK CORP in Q2 2015 and held it in 2 quarters.
BTG Pactual Global Asset Management's SANDISK CORP position peaked at $4.99M in Q2 2015.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.