QCG
SNDK

Quadrant Capital Group’s SANDISK CORP SNDK Stock Holding History

Quadrant Capital 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
-1,101
Closed -$80K – 2165
2016
Q1 		$80K Sell
1,101
-30
-3% -$2.16K 0.05% 271
2015
Q4 		$81K Sell
1,131
-18
-2% -$1.32K 0.06% 276
2015
Q3 		$61K Sell
1,149
-260
-18% -$14.4K 0.04% 353
2015
Q2 		$80K Buy
+1,409
New +$94.3K 0.05% 309

Other funds holding SNDK

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

Quadrant Capital Group's SNDK Position: Q2 2016 in Review

Quadrant Capital Group sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 1,101 shares — an estimated $80K sold.

Quadrant Capital Group first reported a position in SNDK in Q2 2015 and held it in 4 quarters. The position peaked at $81K in Q4 2015. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Quadrant Capital Group reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Quadrant Capital Group sold 1,101 SANDISK CORP shares in Q2 2016, an estimated $80K.
  • Quadrant Capital Group first reported a position in SANDISK CORP in Q2 2015 and held it in 4 quarters.
  • Quadrant Capital Group's SANDISK CORP position peaked at $81K in Q4 2015.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Quadrant Capital Group's 13F filing for Q2 2016, filed 28 Jul 2016.