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
2016 Q2	–	Sell	-252,500	Closed	-$9K	–	1136
2016 Q1	$9K	Sell	252,500 -200	-0.1%	-$14.4K	﹤0.01%	684
2015 Q4	$5K	Buy	252,700 +1,000	+0.4%	+$73.2K	﹤0.01%	845
2015 Q3	$961K	Buy	251,700 +196,800	+358%	+$10.9M	0.05%	267
2015 Q2	$252K	Buy	+54,900	New	+$3.67M	0.02%	439

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.