Group One Trading’s SANDISK CORP SNDK Stock Holding History

Group One Trading’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	-45,900	Closed	-$3.49M	–	5298
2016 Q1	$3.49M	Buy	45,900 +10,100	+28%	+$728K	0.05%	494
2015 Q4	$2.72M	Buy	35,800 +34,400	+2,457%	+$2.52M	0.03%	667
2015 Q3	$76K	Buy	1,400 +800	+133%	+$44.2K	﹤0.01%	3244
2015 Q2	$35K	Buy	600 +500	+500%	+$33.5K	﹤0.01%	3755
2015 Q1	$6K	Buy	+100	New	+$8.13K	﹤0.01%	4338

Other funds holding SNDK

OAM

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

Group One Trading's SNDK Position: Q4 2015 in Review

Group One Trading sold out of SANDISK CORP (SNDK) in Q4 2015, closing a stake of 12,742 shares — an estimated $933K sold.

Group One Trading first reported a position in SNDK in Q3 2013 and held it in 5 quarters. The position peaked at $692K in Q3 2015. 503 funds tracked by Wall St. Rank hold SNDK as of Q4 2015.

Group One Trading reported no remaining SANDISK CORP position as of Q4 2015 after selling out during the quarter.
Group One Trading sold 12,742 SANDISK CORP shares in Q4 2015, an estimated $933K.
Group One Trading first reported a position in SANDISK CORP in Q3 2013 and held it in 5 quarters.
Group One Trading's SANDISK CORP position peaked at $692K in Q3 2015.
503 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2015.

Based on Group One Trading's 13F filing for Q4 2015, filed 11 Feb 2016.