Quadrature Capital’s SANDISK CORP SNDK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-45,086
Closed -$2.63M 365
2015
Q2
$2.63M Buy
+45,086
New +$2.63M 2.37% 6
2015
Q1
Sell
-2,400
Closed -$235K 164
2014
Q4
$235K Buy
+2,400
New +$235K 0.87% 60