PG
SNDK

PEAK6 Group’s SANDISK CORP SNDK Stock Holding History

PEAK6 Group’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
-267,200
Closed -$20.3M – 5203
2016
Q1 		$20.3M Buy
267,200
+135,200
+102% +$9.75M 0.16% 118
2015
Q4 		$10M Sell
132,000
-166,000
-56% -$12.2M 0.07% 359
2015
Q3 		$16.2M Sell
298,000
-175,500
-37% -$9.7M 0.09% 285
2015
Q2 		$27.6M Buy
473,500
+191,300
+68% +$12.8M 0.16% 104
2015
Q1 		$18M Buy
282,200
+118,500
+72% +$9.63M 0.14% 147
2014
Q4 		$16M Sell
163,700
-78,200
-32% -$7.48M 0.12% 180
2014
Q3 		$23.7M Buy
241,900
+103,600
+75% +$10.1M 0.18% 91
2014
Q2 		$14.4M Sell
138,300
-58,100
-30% -$5.27M 0.14% 148
2014
Q1 		$15.9M Buy
196,400
+108,700
+124% +$8.02M 0.14% 131
2013
Q4 		$6.19M Sell
87,700
-223,300
-72% -$15M 0.04% 585
2013
Q3 		$9.26M Buy
311,000
+241,200
+346% +$14.2M 0.06% 370
2013
Q2 		$4.26K Buy
+69,800
New +$3.98M 0.02% 883

Other funds holding SNDK

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

PEAK6 Group's SNDK Position: Q2 2016 in Review

PEAK6 Group sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 158,672 shares — an estimated $12.1M sold.

PEAK6 Group first reported a position in SNDK in Q2 2013 and held it in 11 quarters. The position peaked at $12.1M in Q1 2016. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • PEAK6 Group reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • PEAK6 Group sold 158,672 SANDISK CORP shares in Q2 2016, an estimated $12.1M.
  • PEAK6 Group first reported a position in SANDISK CORP in Q2 2013 and held it in 11 quarters.
  • PEAK6 Group's SANDISK CORP position peaked at $12.1M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on PEAK6 Group's 13F filing for Q2 2016, filed 10 Aug 2016.