GSA Capital Partners’s SANDISK CORP SNDK Stock Holding History

GSA Capital Partners’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	-8,394	Closed	-$639K	–	2057
2016 Q1	$639K	Sell	8,394 -71	-0.8%	-$5.12K	0.04%	834
2015 Q4	$643K	Sell	8,465 -9,944	-54%	-$728K	0.03%	996
2015 Q3	$1M	Sell	18,409 -83,444	-82%	-$4.61M	0.05%	629
2015 Q2	$5.93M	Buy	101,853 +59,304	+139%	+$3.97M	0.23%	40
2015 Q1	$2.71M	Buy	42,549 +30,543	+254%	+$2.48M	0.11%	194
2014 Q4	$1.18M	Buy	12,006 +3,498	+41%	+$334K	0.08%	372
2014 Q3	$833K	Buy	8,508 +3,741	+78%	+$366K	0.04%	605
2014 Q2	$498K	Buy	+4,767	New	+$433K	0.02%	1147
2014 Q1	–	Sell	-8,307	Closed	-$586K	–	1956
2013 Q4	$586K	Buy	+8,307	New	+$560K	0.05%	729

Other funds holding SNDK

OAM

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

GSA Capital Partners's SNDK Position: Q2 2016 in Review

GSA Capital Partners sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 8,394 shares — an estimated $639K sold.

GSA Capital Partners first reported a position in SNDK in Q4 2013 and held it in 9 quarters. The position peaked at $5.93M in Q2 2015. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

GSA Capital Partners reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
GSA Capital Partners sold 8,394 SANDISK CORP shares in Q2 2016, an estimated $639K.
GSA Capital Partners first reported a position in SANDISK CORP in Q4 2013 and held it in 9 quarters.
GSA Capital Partners's SANDISK CORP position peaked at $5.93M in Q2 2015.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on GSA Capital Partners's 13F filing for Q2 2016, filed 4 Aug 2016.