FNY Managed Accounts’s SANDISK CORP SNDK Stock Holding History

FNY Managed Accounts’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	-55,000	Closed	-$4.18M	–	497
2016 Q1	$4.18M	Buy	+55,000	New	+$3.97M	7.31%	1
2015 Q4	–	Sell	-1,800	Closed	-$97.8K	–	482
2015 Q3	$97.8K	Sell	1,800 -3,200	-64%	-$177K	0.27%	90
2015 Q2	$291K	Buy	+5,000	New	+$335K	0.34%	58

Other funds holding SNDK

OAM

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

FNY Managed Accounts's SNDK Position: Q2 2016 in Review

FNY Managed Accounts sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 55,000 shares — an estimated $4.18M sold.

FNY Managed Accounts first reported a position in SNDK in Q2 2015 and held it in 3 quarters. The position peaked at $4.18M in Q1 2016. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

FNY Managed Accounts reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
FNY Managed Accounts sold 55,000 SANDISK CORP shares in Q2 2016, an estimated $4.18M.
FNY Managed Accounts first reported a position in SANDISK CORP in Q2 2015 and held it in 3 quarters.
FNY Managed Accounts's SANDISK CORP position peaked at $4.18M in Q1 2016.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on FNY Managed Accounts's 13F filing for Q2 2016, filed 27 Jul 2016.