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	-77,000	Closed	-$5.86M	–	7902
2016 Q1	$5.86M	Sell	77,000 -220,200	-74%	-$15.9M	0.01%	1618
2015 Q4	$22.6M	Sell	297,200 -178,200	-37%	-$13M	0.02%	781
2015 Q3	$25.8M	Sell	475,400 -135,000	-22%	-$7.46M	0.02%	740
2015 Q2	$35.5M	Buy	610,400 +186,900	+44%	+$12.5M	0.03%	658
2015 Q1	$26.9M	Buy	423,500 +104,500	+33%	+$8.49M	0.03%	804
2014 Q4	$31.3M	Sell	319,000 -11,700	-4%	-$1.12M	0.03%	709
2014 Q3	$32.4M	Sell	330,700 -8,600	-3%	-$841K	0.03%	626
2014 Q2	$35.4M	Buy	339,300 +14,900	+5%	+$1.35M	0.04%	517
2014 Q1	$26.3M	Sell	324,400 -74,100	-19%	-$5.47M	0.03%	676
2013 Q4	$28.1M	Buy	398,500 +142,000	+55%	+$9.57M	0.04%	626
2013 Q3	$15.3M	Sell	256,500 -38,900	-13%	-$2.28M	0.02%	851
2013 Q2	$18M	Buy	+295,400	New	+$16.9M	0.03%	713

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.