Magnetar Financial’s SANDISK CORP SNDK Stock Holding History

Magnetar Financial’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	-2,309,459	Closed	-$176M	–	545
2016 Q1	$176M	Sell	2,309,459 -2,801,120	-55%	-$202M	2.71%	6
2015 Q4	$388M	Buy	5,110,579 +5,103,040	+67,689%	+$374M	4.56%	5
2015 Q3	$410K	Buy	7,539 +719	+11%	+$39.7K	0.01%	269
2015 Q2	$397K	Buy	+6,820	New	+$456K	0.01%	340
2014 Q4	–	Sell	-14,804	Closed	-$1.45M	–	260
2014 Q3	$1.45M	Buy	+14,804	New	+$1.45M	0.02%	145

Other funds holding SNDK

OAM

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

Magnetar Financial's SNDK Position: Q2 2016 in Review

Magnetar Financial sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 2,309,459 shares — an estimated $176M sold.

Magnetar Financial first reported a position in SNDK in Q3 2014 and held it in 5 quarters. The position peaked at $388M in Q4 2015. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Magnetar Financial reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Magnetar Financial sold 2,309,459 SANDISK CORP shares in Q2 2016, an estimated $176M.
Magnetar Financial first reported a position in SANDISK CORP in Q3 2014 and held it in 5 quarters.
Magnetar Financial's SANDISK CORP position peaked at $388M in Q4 2015.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Magnetar Financial's 13F filing for Q2 2016, filed 15 Aug 2016.