Citadel Advisors’s SANDISK CORP SNDK Stock Holding History

Citadel 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	-45,795	Closed	-$3.48M	–	7903
2016 Q1	$3.48M	Sell	45,795 -119,335	-72%	-$8.61M	﹤0.01%	2116
2015 Q4	$12.5M	Sell	165,130 -495,859	-75%	-$36.3M	0.01%	1115
2015 Q3	$35.9M	Buy	660,989 +365,828	+124%	+$20.2M	0.03%	580
2015 Q2	$17.2M	Buy	295,161 +223,945	+314%	+$15M	0.01%	1102
2015 Q1	$4.53M	Buy	+71,216	New	+$5.79M	﹤0.01%	2130
2014 Q4	–	Sell	-70,807	Closed	-$6.77M	–	8950
2014 Q3	$6.94M	Buy	70,807 +51,837	+273%	+$5.07M	0.01%	1683
2014 Q2	$1.98M	Buy	18,970 +11,401	+151%	+$1.03M	﹤0.01%	2740
2014 Q1	$615K	Sell	7,569 -74,787	-91%	-$5.52M	﹤0.01%	4055
2013 Q4	$5.81M	Sell	82,356 -17,622	-18%	-$1.19M	0.01%	1568
2013 Q3	$5.95M	Sell	99,978 -1,028,589	-91%	-$60.4M	0.01%	1452
2013 Q2	$69M	Buy	+1,128,567	New	+$64.4M	0.12%	182

Other funds holding SNDK

OAM

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

Citadel Advisors's SNDK Position: Q2 2016 in Review

Citadel Advisors sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 45,795 shares — an estimated $3.48M sold.

Citadel Advisors first reported a position in SNDK in Q2 2013 and held it in 11 quarters. The position peaked at $69M in Q2 2013. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Citadel Advisors reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Citadel Advisors sold 45,795 SANDISK CORP shares in Q2 2016, an estimated $3.48M.
Citadel Advisors first reported a position in SANDISK CORP in Q2 2013 and held it in 11 quarters.
Citadel Advisors's SANDISK CORP position peaked at $69M in Q2 2013.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Citadel Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.