CSS LLC’s SANDISK CORP SNDK Stock Holding History

CSS LLC’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	-214,000	Closed	-$16.3M	–	793
2016 Q1	$16.3M	Buy	214,000 +204,700	+2,201%	+$14.8M	1%	23
2015 Q4	$707K	Hold	9,300	–	–	0.04%	297
2015 Q3	$505K	Hold	9,300	–	–	0.03%	385
2015 Q2	$542K	Hold	9,300	–	–	0.03%	423
2015 Q1	$592K	Buy	+9,300	New	+$756K	0.03%	400

Other funds holding SNDK

OAM

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

CSS LLC's SNDK Position: Q4 2015 in Review

CSS LLC sold out of SANDISK CORP (SNDK) in Q4 2015, closing a stake of 3,500 shares — an estimated $256K sold.

CSS LLC first reported a position in SNDK in Q2 2015 and held it in 2 quarters. The position peaked at $507K in Q2 2015. 503 funds tracked by Wall St. Rank hold SNDK as of Q4 2015.

CSS LLC reported no remaining SANDISK CORP position as of Q4 2015 after selling out during the quarter.
CSS LLC sold 3,500 SANDISK CORP shares in Q4 2015, an estimated $256K.
CSS LLC first reported a position in SANDISK CORP in Q2 2015 and held it in 2 quarters.
CSS LLC's SANDISK CORP position peaked at $507K in Q2 2015.
503 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2015.

Based on CSS LLC's 13F filing for Q4 2015, filed 16 Feb 2016.