Cutler Group’s SANDISK CORP SNDK Stock Holding History

Cutler Group’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	-104,394	Closed	-$7.94M	–	7863
2016 Q1	$7.94M	Buy	104,394 +50,878	+95%	+$3.67M	0.52%	14
2015 Q4	$4.07M	Buy	+53,516	New	+$3.92M	0.23%	67

Other funds holding SNDK

OAM

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

Cutler Group's SNDK Position: Q2 2016 in Review

Cutler Group sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 104,394 shares — an estimated $7.94M sold.

Cutler Group first reported a position in SNDK in Q4 2015 and held it in 2 quarters. The position peaked at $7.94M in Q1 2016. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Cutler Group reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Cutler Group sold 104,394 SANDISK CORP shares in Q2 2016, an estimated $7.94M.
Cutler Group first reported a position in SANDISK CORP in Q4 2015 and held it in 2 quarters.
Cutler Group's SANDISK CORP position peaked at $7.94M in Q1 2016.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Cutler Group's 13F filing for Q2 2016, filed 12 Jul 2016.