Renaissance Technologies’s SANDISK CORP SNDK Stock Holding History

Renaissance Technologies’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	-1,774,699	Closed	-$135M	–	3698
2016 Q1	$135M	Buy	+1,774,699	New	+$128M	0.26%	52
2015 Q2	–	Sell	-19,800	Closed	-$1.26M	–	3525
2015 Q1	$1.26M	Sell	19,800 -207,999	-91%	-$16.9M	﹤0.01%	2184
2014 Q4	$22.3M	Buy	+227,799	New	+$21.8M	0.05%	448
2014 Q3	–	Sell	-90,099	Closed	-$9.41M	–	3103
2014 Q2	$9.41M	Sell	90,099 -381,826	-81%	-$34.7M	0.02%	880
2014 Q1	$38.3M	Sell	471,925 -469,674	-50%	-$34.7M	0.09%	245
2013 Q4	$66.4M	Buy	941,599 +897,400	+2,030%	+$60.5M	0.16%	121
2013 Q3	$2.63M	Sell	44,199 -6,200	-12%	-$364K	0.01%	1525
2013 Q2	$3.08M	Buy	+50,399	New	+$2.88M	0.01%	1353

Other funds holding SNDK

OAM

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

Renaissance Technologies's SNDK Position: Q2 2016 in Review

Renaissance Technologies sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 1,774,699 shares — an estimated $135M sold.

Renaissance Technologies first reported a position in SNDK in Q2 2013 and held it in 8 quarters. The position peaked at $135M in Q1 2016. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Renaissance Technologies reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Renaissance Technologies sold 1,774,699 SANDISK CORP shares in Q2 2016, an estimated $135M.
Renaissance Technologies first reported a position in SANDISK CORP in Q2 2013 and held it in 8 quarters.
Renaissance Technologies's SANDISK CORP position peaked at $135M in Q1 2016.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Renaissance Technologies's 13F filing for Q2 2016, filed 12 Aug 2016.