MTIM
SNDK

Marathon Trading Investment Management’s SANDISK CORP SNDK Stock Holding History

Marathon Trading Investment Management’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
2015
Q4 		– Sell
-30,000
Closed -$1.63M – 323
2015
Q3 		$1.63M Buy
+30,000
New +$1.66M 0.09% 138
2015
Q1 		– Sell
-38,200
Closed -$3.75M – 686
2014
Q4 		$3.75M Hold
38,200
– – 0.05% 190
2014
Q3 		$3.74M Hold
38,200
– – 0.1% 99
2014
Q2 		$4M Hold
38,200
– – 0.13% 76
2014
Q1 		$3.1M Sell
38,200
-1,400
-4% -$103K 0.11% 58
2013
Q4 		$2.76M Buy
39,600
+1,400
+4% +$94.3K 0.09% 66
2013
Q3 		$2.24M Buy
+38,200
New +$2.24M 0.09% 67

Other funds holding SNDK

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

Marathon Trading Investment Management's SNDK Position: Q2 2016 in Review

Marathon Trading Investment Management sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 4,000 shares — an estimated $304K sold.

Marathon Trading Investment Management first reported a position in SNDK in Q3 2014 and held it in 3 quarters. The position peaked at $1.19M in Q3 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Marathon Trading Investment Management reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Marathon Trading Investment Management sold 4,000 SANDISK CORP shares in Q2 2016, an estimated $304K.
  • Marathon Trading Investment Management first reported a position in SANDISK CORP in Q3 2014 and held it in 3 quarters.
  • Marathon Trading Investment Management's SANDISK CORP position peaked at $1.19M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Marathon Trading Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.