Integral Derivatives’s SANDISK CORP SNDK Stock Holding History

Integral Derivatives’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	-41,863	Closed	-$3.19M	–	1174
2016 Q1	$3.19M	Sell	41,863 -13,124	-24%	-$947K	0.1%	143
2015 Q4	$4.18M	Buy	54,987 +3,651	+7%	+$267K	0.11%	149
2015 Q3	$2.79M	Sell	51,336 -1,295	-2%	-$71.6K	0.08%	225
2015 Q2	$3.06M	Buy	52,631 +18,612	+55%	+$1.25M	0.08%	216
2015 Q1	$2.16M	Buy	+34,019	New	+$2.76M	0.05%	280
2014 Q3	–	Sell	-17,663	Closed	-$1.73M	–	1643
2014 Q2	$1.84M	Buy	+17,663	New	+$1.6M	0.03%	459
2014 Q1	–	Sell	-24,059	Closed	-$1.78M	–	1733
2013 Q4	$1.7M	Buy	+24,059	New	+$1.62M	0.02%	564

Other funds holding SNDK

OAM

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

Integral Derivatives's SNDK Position: Q2 2016 in Review

Integral Derivatives sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 41,863 shares — an estimated $3.19M sold.

Integral Derivatives first reported a position in SNDK in Q4 2013 and held it in 7 quarters. The position peaked at $4.18M in Q4 2015. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Integral Derivatives reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Integral Derivatives sold 41,863 SANDISK CORP shares in Q2 2016, an estimated $3.19M.
Integral Derivatives first reported a position in SANDISK CORP in Q4 2013 and held it in 7 quarters.
Integral Derivatives's SANDISK CORP position peaked at $4.18M in Q4 2015.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Integral Derivatives's 13F filing for Q2 2016, filed 5 Aug 2016.