ID
SNDK

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
-4,500
Closed -$342K – 1173
2016
Q1 		$342K Buy
4,500
+1,200
+36% +$86.5K 0.01% 610
2015
Q4 		$251K Sell
3,300
-68,300
-95% -$5M 0.01% 869
2015
Q3 		$3.89M Sell
71,600
-105,000
-59% -$5.8M 0.11% 153
2015
Q2 		$10.3M Buy
176,600
+40,500
+30% +$2.71M 0.28% 57
2015
Q1 		$8.66M Sell
136,100
-35,800
-21% -$2.91M 0.18% 58
2014
Q4 		$16.8M Buy
171,900
+28,500
+20% +$2.73M 0.29% 43
2014
Q3 		$14M Buy
143,400
+83,600
+140% +$8.18M 0.25% 57
2014
Q2 		$6.25M Buy
59,800
+11,400
+24% +$1.03M 0.11% 141
2014
Q1 		$3.93M Sell
48,400
-10,500
-18% -$775K 0.07% 228
2013
Q4 		$4.16M Buy
+58,900
New +$3.97M 0.06% 276

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.