Paloma Partners’s SANDISK CORP SNDK Stock Holding History

Paloma 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	-339,300	Closed	-$25.8M	–	2484
2016 Q1	$25.8M	Buy	339,300 +322,099	+1,873%	+$23.2M	0.42%	26
2015 Q4	$1.31M	Buy	+17,201	New	+$1.26M	0.03%	549
2015 Q3	–	Sell	-40,906	Closed	-$2.38M	–	2199
2015 Q2	$2.38M	Sell	40,906 -53,152	-57%	-$3.56M	0.05%	385
2015 Q1	$5.98M	Buy	94,058 +84,140	+848%	+$6.84M	0.17%	104
2014 Q4	$972K	Buy	9,918 +4,075	+70%	+$390K	0.04%	441
2014 Q3	$573K	Sell	5,843 -71,012	-92%	-$6.95M	0.03%	489
2014 Q2	$8.03M	Buy	+76,855	New	+$6.98M	0.33%	68
2013 Q4	–	Sell	-13,219	Closed	-$787K	–	1299
2013 Q3	$787K	Buy	13,219 +8,679	+191%	+$510K	0.03%	402
2013 Q2	$277K	Buy	+4,540	New	+$259K	0.02%	690

Other funds holding SNDK

OAM

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

Paloma Partners's SNDK Position: Q2 2016 in Review

Paloma Partners sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 339,300 shares — an estimated $25.8M sold.

Paloma Partners first reported a position in SNDK in Q2 2013 and held it in 9 quarters. The position peaked at $25.8M in Q1 2016. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Paloma Partners reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Paloma Partners sold 339,300 SANDISK CORP shares in Q2 2016, an estimated $25.8M.
Paloma Partners first reported a position in SANDISK CORP in Q2 2013 and held it in 9 quarters.
Paloma Partners's SANDISK CORP position peaked at $25.8M in Q1 2016.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Paloma Partners's 13F filing for Q2 2016, filed 15 Aug 2016.