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

Lombard Odier Asset Management (USA)’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	-45,000	Closed	-$3.42M	–	274
2016 Q1	$3.42M	Buy	45,000 +25,000	+125%	+$1.8M	0.47%	86
2015 Q4	$1.52M	Buy	+20,000	New	+$1.46M	0.15%	126
2015 Q1	–	Sell	-23,963	Closed	-$2.35M	–	234
2014 Q4	$2.35M	Sell	23,963 -91,195	-79%	-$8.72M	0.16%	131
2014 Q3	$11.3M	Buy	115,158 +15,158	+15%	+$1.48M	0.78%	35
2014 Q2	$10.4M	Sell	100,000 -20,000	-17%	-$1.82M	0.55%	48
2014 Q1	$9.74M	Sell	120,000 -27,000	-18%	-$1.99M	0.38%	77
2013 Q4	$10.4M	Buy	147,000 +32,000	+28%	+$2.16M	0.44%	74
2013 Q3	$6.84M	Buy	115,000 +65,000	+130%	+$3.82M	0.34%	68
2013 Q2	$3.06M	Buy	+50,000	New	+$2.85M	0.17%	108

Other funds holding SNDK

OAM

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

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

Lombard Odier Asset Management (USA) sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 45,000 shares — an estimated $3.42M sold.

Lombard Odier Asset Management (USA) first reported a position in SNDK in Q2 2013 and held it in 9 quarters. The position peaked at $11.3M in Q3 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Lombard Odier Asset Management (USA) reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 45,000 SANDISK CORP shares in Q2 2016, an estimated $3.42M.
Lombard Odier Asset Management (USA) first reported a position in SANDISK CORP in Q2 2013 and held it in 9 quarters.
Lombard Odier Asset Management (USA)'s SANDISK CORP position peaked at $11.3M in Q3 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

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