Lombard Odier Asset Management (Switzerland)’s SANDISK CORP SNDK Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	-1,162	Closed	-$88K	–	476
2016 Q1	$88K	Sell	1,162 -24,671	-96%	-$1.78M	0.01%	359
2015 Q4	$1.96M	Buy	+25,833	New	+$1.89M	0.24%	62
2015 Q3	–	Sell	-8,710	Closed	-$507K	–	442
2015 Q2	$507K	Sell	8,710 -1,925	-18%	-$129K	0.04%	333
2015 Q1	$681K	Sell	10,635 -98,365	-90%	-$7.99M	0.08%	254
2014 Q4	$10.7M	Buy	109,000 +38,548	+55%	+$3.69M	1.15%	25
2014 Q3	$6.91M	Buy	70,452 +68,638	+3,784%	+$6.71M	0.18%	145
2014 Q2	$189K	Buy	+1,814	New	+$165K	0.02%	387

Other funds holding SNDK

OAM

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

Lombard Odier Asset Management (Switzerland)'s SNDK Position: Q2 2016 in Review

Lombard Odier Asset Management (Switzerland) sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 1,162 shares — an estimated $88K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in SNDK in Q2 2014 and held it in 7 quarters. The position peaked at $10.7M in Q4 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Lombard Odier Asset Management (Switzerland) reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 1,162 SANDISK CORP shares in Q2 2016, an estimated $88K.
Lombard Odier Asset Management (Switzerland) first reported a position in SANDISK CORP in Q2 2014 and held it in 7 quarters.
Lombard Odier Asset Management (Switzerland)'s SANDISK CORP position peaked at $10.7M in Q4 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2016, filed 15 Aug 2016.