Parallax Volatility Advisers’s SANDISK CORP SNDK Stock Holding History

Parallax Volatility Advisers’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 Q1	–	Sell	-72,300	Closed	-$5.49M	–	4361
2015 Q4	$5.49M	Sell	72,300 -40,100	-36%	-$2.94M	0.01%	652
2015 Q3	$6.11M	Sell	112,400 -145,300	-56%	-$8.03M	0.01%	619
2015 Q2	$15M	Sell	257,700 -255,200	-50%	-$17.1M	0.03%	361
2015 Q1	$32.6M	Buy	512,900 +258,600	+102%	+$21M	0.08%	203
2014 Q4	$24.9M	Sell	254,300 -129,500	-34%	-$12.4M	0.07%	253
2014 Q3	$37.6M	Buy	383,800 +121,900	+47%	+$11.9M	0.12%	155
2014 Q2	$27.3M	Sell	261,900 -196,000	-43%	-$17.8M	0.11%	141
2014 Q1	$37.2M	Buy	457,900 +77,600	+20%	+$5.73M	0.22%	95
2013 Q4	$26.8M	Sell	380,300 -35,400	-9%	-$2.39M	0.13%	152
2013 Q3	$24.7M	Sell	415,700 -182,400	-30%	-$10.7M	0.13%	146
2013 Q2	$36.5M	Buy	+598,100	New	+$34.1M	0.17%	103

Other funds holding SNDK

OAM

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

Parallax Volatility Advisers's SNDK Position: Q2 2016 in Review

Parallax Volatility Advisers sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 50,465 shares — an estimated $3.84M sold.

Parallax Volatility Advisers first reported a position in SNDK in Q2 2013 and held it in 11 quarters. The position peaked at $19.4M in Q1 2015. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Parallax Volatility Advisers reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Parallax Volatility Advisers sold 50,465 SANDISK CORP shares in Q2 2016, an estimated $3.84M.
Parallax Volatility Advisers first reported a position in SANDISK CORP in Q2 2013 and held it in 11 quarters.
Parallax Volatility Advisers's SANDISK CORP position peaked at $19.4M in Q1 2015.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Parallax Volatility Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.