Parallax Volatility Advisers
SNDK

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
Q2 		– Sell
-75,500
Closed -$5.74M – 4149
2016
Q1 		$5.74M Sell
75,500
-161,600
-68% -$11.7M 0.01% 534
2015
Q4 		$18M Sell
237,100
-28,800
-11% -$2.11M 0.04% 309
2015
Q3 		$14.4M Sell
265,900
-185,700
-41% -$10.3M 0.03% 325
2015
Q2 		$26.3M Sell
451,600
-63,000
-12% -$4.22M 0.06% 232
2015
Q1 		$32.7M Buy
514,600
+196,600
+62% +$16M 0.08% 201
2014
Q4 		$31.2M Sell
318,000
-175,100
-36% -$16.7M 0.09% 215
2014
Q3 		$48.3M Buy
493,100
+151,300
+44% +$14.8M 0.15% 125
2014
Q2 		$35.7M Sell
341,800
-63,200
-16% -$5.74M 0.15% 106
2014
Q1 		$32.9M Buy
405,000
+168,700
+71% +$12.5M 0.19% 109
2013
Q4 		$16.7M Buy
236,300
+40,200
+20% +$2.71M 0.08% 204
2013
Q3 		$11.7M Sell
196,100
-300,200
-60% -$17.6M 0.06% 237
2013
Q2 		$30.3M Buy
+496,300
New +$28.3M 0.14% 123

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.