HBK Investments’s SANDISK CORP SNDK Stock Holding History

HBK Investments’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	-4,754,290	Closed	-$362M	–	1190
2016 Q1	$362M	Buy	+4,754,290	New	+$343M	3.5%	3
2014 Q4	–	Sell	-82,000	Closed	-$8.03M	–	1213
2014 Q3	$8.03M	Sell	82,000 -17,700	-18%	-$1.73M	0.12%	132
2014 Q2	$10.4M	Buy	99,700 +46,300	+87%	+$4.2M	0.21%	83
2014 Q1	$4.34M	Buy	53,400 +48,200	+927%	+$3.56M	0.08%	192
2013 Q4	$367K	Sell	5,200 -3,400	-40%	-$229K	0.01%	731
2013 Q3	$512K	Buy	+8,600	New	+$505K	0.01%	628

Other funds holding SNDK

OAM

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

HBK Investments's SNDK Position: Q2 2016 in Review

HBK Investments sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 4,754,290 shares — an estimated $362M sold.

HBK Investments first reported a position in SNDK in Q3 2013 and held it in 6 quarters. The position peaked at $362M in Q1 2016. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

HBK Investments reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
HBK Investments sold 4,754,290 SANDISK CORP shares in Q2 2016, an estimated $362M.
HBK Investments first reported a position in SANDISK CORP in Q3 2013 and held it in 6 quarters.
HBK Investments's SANDISK CORP position peaked at $362M in Q1 2016.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on HBK Investments's 13F filing for Q2 2016, filed 15 Aug 2016.