Equitec Proprietary Markets’s SANDISK CORP SNDK Stock Holding History

Equitec Proprietary Markets’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	-74,700	Closed	-$5.68M	–	179
2016 Q1	$5.68M	Sell	74,700 -33,650	-31%	-$2.43M	0.43%	17
2015 Q4	$8.23M	Buy	+108,350	New	+$7.93M	0.44%	20
2015 Q1	–	Sell	-1,992	Closed	-$195K	–	630
2014 Q4	$195K	Buy	+1,992	New	+$190K	0.01%	316

Other funds holding SNDK

OAM

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

Equitec Proprietary Markets's SNDK Position: Q2 2016 in Review

Equitec Proprietary Markets sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 74,700 shares — an estimated $5.68M sold.

Equitec Proprietary Markets first reported a position in SNDK in Q4 2014 and held it in 3 quarters. The position peaked at $8.23M in Q4 2015. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Equitec Proprietary Markets reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Equitec Proprietary Markets sold 74,700 SANDISK CORP shares in Q2 2016, an estimated $5.68M.
Equitec Proprietary Markets first reported a position in SANDISK CORP in Q4 2014 and held it in 3 quarters.
Equitec Proprietary Markets's SANDISK CORP position peaked at $8.23M in Q4 2015.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Equitec Proprietary Markets's 13F filing for Q2 2016, filed 21 Jul 2016.