JT
SNDK

Jump Trading’s SANDISK CORP SNDK Stock Holding History

Jump Trading’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
Q1 		– Sell
-158
Closed -$1.2M – 850
2015
Q4 		$1.2M Buy
+158
New +$11.6K 0.04% 222
2015
Q3 		– Sell
-29,100
Closed -$1.69M – 1188
2015
Q2 		$1.69M Sell
29,100
-11,400
-28% -$763K 0.03% 194
2015
Q1 		$2.58M Buy
40,500
+12,100
+43% +$983K 0.08% 104
2014
Q4 		$2.78M Buy
28,400
+17,900
+170% +$1.71M 0.07% 137
2014
Q3 		$1.03M Buy
10,500
+4,100
+64% +$401K 0.03% 255
2014
Q2 		$668K Sell
6,400
-6,900
-52% -$626K 0.03% 243
2014
Q1 		$1.08M Sell
13,300
-18,200
-58% -$1.34M 0.05% 202
2013
Q4 		$2.22M Buy
31,500
+16,100
+105% +$1.08M 0.21% 104
2013
Q3 		$916K Buy
15,400
+5,800
+60% +$341K 0.14% 194
2013
Q2 		$587K Buy
+9,600
New +$548K 0.23% 110

Other funds holding SNDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jump Trading's SNDK Position: Q1 2016 in Review

Jump Trading sold out of SANDISK CORP (SNDK) in Q1 2016, closing a stake of 4,735 shares — an estimated $360K sold.

Jump Trading first reported a position in SNDK in Q1 2014 and held it in 6 quarters. The position peaked at $920K in Q2 2015. 509 funds tracked by Wall St. Rank hold SNDK as of Q1 2016.

  • Jump Trading reported no remaining SANDISK CORP position as of Q1 2016 after selling out during the quarter.
  • Jump Trading sold 4,735 SANDISK CORP shares in Q1 2016, an estimated $360K.
  • Jump Trading first reported a position in SANDISK CORP in Q1 2014 and held it in 6 quarters.
  • Jump Trading's SANDISK CORP position peaked at $920K in Q2 2015.
  • 509 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2016.

Based on Jump Trading's 13F filing for Q1 2016, filed 17 May 2016.