LMR Partners’s SANDISK CORP SNDK Stock Holding History

LMR Partners’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	-18,751	Closed	-$1.43K	–	638
2016 Q1	$1.43K	Buy	+18,751	New	+$1.35M	0.16%	129
2015 Q2	–	Sell	-5,923	Closed	-$377K	–	639
2015 Q1	$377K	Sell	5,923 -18,834	-76%	-$1.53M	0.05%	308
2014 Q4	$2.42M	Buy	24,757 +18,109	+272%	+$1.73M	0.32%	74
2014 Q3	$651K	Sell	6,648 -55,110	-89%	-$5.39M	0.05%	164
2014 Q2	$6.45M	Buy	+61,758	New	+$5.61M	0.54%	38

Other funds holding SNDK

OAM

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

LMR Partners's SNDK Position: Q2 2016 in Review

LMR Partners sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 18,751 shares — an estimated $1.43K sold.

LMR Partners first reported a position in SNDK in Q2 2014 and held it in 5 quarters. The position peaked at $6.45M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

LMR Partners reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
LMR Partners sold 18,751 SANDISK CORP shares in Q2 2016, an estimated $1.43K.
LMR Partners first reported a position in SANDISK CORP in Q2 2014 and held it in 5 quarters.
LMR Partners's SANDISK CORP position peaked at $6.45M in Q2 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on LMR Partners's 13F filing for Q2 2016, filed 28 Jul 2016.