PP
SNDK

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
-11,700
Closed -$890K – 2485
2016
Q1 		$890K Buy
+11,700
New +$844K 0.01% 940

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.