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	-15,300	Closed	-$1.16M	–	1175
2016 Q1	$1.16M	Buy	15,300 +10,300	+206%	+$743K	0.04%	335
2015 Q4	$380K	Sell	5,000 -116,100	-96%	-$8.5M	0.01%	727
2015 Q3	$6.58M	Buy	121,100 +51,200	+73%	+$2.83M	0.18%	81
2015 Q2	$4.07M	Buy	69,900 +14,800	+27%	+$990K	0.11%	156
2015 Q1	$3.5M	Buy	55,100 +17,700	+47%	+$1.44M	0.07%	159
2014 Q4	$3.66M	Buy	37,400 +23,500	+169%	+$2.25M	0.06%	259
2014 Q3	$1.36M	Hold	13,900	–	–	0.02%	604
2014 Q2	$1.45M	Sell	13,900 -2,500	-15%	-$227K	0.03%	543
2014 Q1	$1.33M	Sell	16,400 -18,300	-53%	-$1.35M	0.03%	559
2013 Q4	$2.45M	Buy	+34,700	New	+$2.34M	0.03%	413

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.