Citadel Advisors
SNDK

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
-103,700
Closed -$7.89M – 7904
2016
Q1 		$7.89M Sell
103,700
-70,200
-40% -$5.06M 0.01% 1377
2015
Q4 		$13.2M Sell
173,900
-217,100
-56% -$15.9M 0.01% 1079
2015
Q3 		$21.2M Sell
391,000
-100,400
-20% -$5.55M 0.02% 861
2015
Q2 		$28.6M Sell
491,400
-23,400
-5% -$1.57M 0.02% 794
2015
Q1 		$32.8M Buy
514,800
+205,000
+66% +$16.7M 0.03% 699
2014
Q4 		$30.4M Sell
309,800
-128,600
-29% -$12.3M 0.03% 721
2014
Q3 		$42.9M Buy
438,400
+97,600
+29% +$9.55M 0.05% 488
2014
Q2 		$35.6M Buy
340,800
+84,000
+33% +$7.63M 0.04% 514
2014
Q1 		$20.9M Sell
256,800
-76,200
-23% -$5.62M 0.02% 802
2013
Q4 		$23.5M Sell
333,000
-66,800
-17% -$4.5M 0.03% 716
2013
Q3 		$23.8M Buy
399,800
+133,000
+50% +$7.81M 0.04% 639
2013
Q2 		$16.3M Buy
+266,800
New +$15.2M 0.03% 770

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.