Jane Street’s SANDISK CORP SNDK Stock Holding History

Jane Street’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	-37,811	Closed	-$2.88M	–	4966
2016 Q1	$2.88M	Buy	37,811 +9,243	+32%	+$667K	0.02%	898
2015 Q4	$2.17M	Buy	28,568 +10,078	+55%	+$738K	0.01%	995
2015 Q3	$1M	Sell	18,490 -31,422	-63%	-$1.74M	0.01%	1635
2015 Q2	$2.91M	Buy	49,912 +26,029	+109%	+$1.74M	0.02%	758
2015 Q1	$1.52M	Buy	+23,883	New	+$1.94M	0.01%	1064
2014 Q4	–	Sell	-6,534	Closed	-$625K	–	3393
2014 Q3	$640K	Sell	6,534 -2,174	-25%	-$213K	0.01%	1225
2014 Q2	$909K	Buy	8,708 +3,278	+60%	+$298K	0.01%	970
2014 Q1	$441K	Sell	5,430 -11,991	-69%	-$885K	﹤0.01%	1686
2013 Q4	$1.23M	Buy	+17,421	New	+$1.17M	0.02%	681
2013 Q3	–	Sell	-30,824	Closed	-$1.88M	–	3416
2013 Q2	$1.88M	Buy	+30,824	New	+$1.76M	0.03%	489

Other funds holding SNDK

OAM

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

Jane Street's SNDK Position: Q2 2016 in Review

Jane Street sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 37,811 shares — an estimated $2.88M sold.

Jane Street first reported a position in SNDK in Q2 2013 and held it in 10 quarters. The position peaked at $2.91M in Q2 2015. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Jane Street reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Jane Street sold 37,811 SANDISK CORP shares in Q2 2016, an estimated $2.88M.
Jane Street first reported a position in SANDISK CORP in Q2 2013 and held it in 10 quarters.
Jane Street's SANDISK CORP position peaked at $2.91M in Q2 2015.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Jane Street's 13F filing for Q2 2016, filed 15 Aug 2016.