Cubist Systematic Strategies’s SANDISK CORP SNDK Stock Holding History

Cubist Systematic Strategies’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	-3,996	Closed	-$304K	–	2025
2016 Q1	$304K	Buy	3,996 +2,874	+256%	+$207K	0.02%	978
2015 Q4	$85K	Buy	+1,122	New	+$82.2K	0.01%	1531
2015 Q3	–	Sell	-6,438	Closed	-$375K	–	2175
2015 Q2	$375K	Sell	6,438 -42,648	-87%	-$2.85M	0.02%	1094
2015 Q1	$3.12M	Buy	49,086 +34,328	+233%	+$2.79M	0.15%	152
2014 Q4	$1.45M	Sell	14,758 -3,111	-17%	-$297K	0.08%	368
2014 Q3	$1.75M	Buy	17,869 +12,062	+208%	+$1.18M	0.11%	251
2014 Q2	$606K	Buy	+5,807	New	+$527K	0.04%	662

Other funds holding SNDK

OAM

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

Cubist Systematic Strategies's SNDK Position: Q2 2016 in Review

Cubist Systematic Strategies sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 3,996 shares — an estimated $304K sold.

Cubist Systematic Strategies first reported a position in SNDK in Q2 2014 and held it in 7 quarters. The position peaked at $3.12M in Q1 2015. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Cubist Systematic Strategies reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Cubist Systematic Strategies sold 3,996 SANDISK CORP shares in Q2 2016, an estimated $304K.
Cubist Systematic Strategies first reported a position in SANDISK CORP in Q2 2014 and held it in 7 quarters.
Cubist Systematic Strategies's SANDISK CORP position peaked at $3.12M in Q1 2015.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Cubist Systematic Strategies's 13F filing for Q2 2016, filed 15 Aug 2016.