HAP Trading’s SANDISK CORP SNDK Stock Holding History

HAP 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
2015 Q4	–	Sell	-89,209	Closed	-$6.53M	–	1253
2015 Q3	$4.85M	Buy	89,209 +68,709	+335%	+$3.8M	0.25%	92
2015 Q2	$1.19M	Buy	+20,500	New	+$1.37M	0.07%	236
2014 Q1	–	Sell	-18,200	Closed	-$1.28M	–	1565
2013 Q4	$1.28M	Buy	+18,200	New	+$1.23M	0.04%	364

Other funds holding SNDK

OAM

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

HAP Trading's SNDK Position: Q4 2015 in Review

HAP Trading sold out of SANDISK CORP (SNDK) in Q4 2015, closing a stake of 89,209 shares — an estimated $6.53M sold.

HAP Trading first reported a position in SNDK in Q4 2013 and held it in 3 quarters. The position peaked at $4.85M in Q3 2015. 503 funds tracked by Wall St. Rank hold SNDK as of Q4 2015.

HAP Trading reported no remaining SANDISK CORP position as of Q4 2015 after selling out during the quarter.
HAP Trading sold 89,209 SANDISK CORP shares in Q4 2015, an estimated $6.53M.
HAP Trading first reported a position in SANDISK CORP in Q4 2013 and held it in 3 quarters.
HAP Trading's SANDISK CORP position peaked at $4.85M in Q3 2015.
503 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2015.

Based on HAP Trading's 13F filing for Q4 2015, filed 12 Feb 2016.