Simplex Trading’s SANDISK CORP SNDK Stock Holding History

Simplex Trading’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	-1,078	Closed	-$361K	–	6988
2016 Q1	$361K	Sell	1,078 -261	-19%	-$18.8K	0.03%	576
2015 Q4	$599K	Sell	1,339 -572	-30%	-$41.9K	0.05%	363
2015 Q3	$318K	Buy	1,911 +1,083	+131%	+$59.8K	0.02%	659
2015 Q2	$84K	Sell	828 -505	-38%	-$33.8K	0.01%	1325
2015 Q1	$56K	Buy	1,333 +553	+71%	+$44.9K	0.01%	1485
2014 Q4	$323K	Buy	+780	New	+$74.6K	0.04%	401

Other funds holding SNDK

OAM

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

Simplex Trading's SNDK Position: Q2 2016 in Review

Simplex Trading sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 1,177 shares — an estimated $89K sold.

Simplex Trading first reported a position in SNDK in Q1 2015 and held it in 3 quarters. The position peaked at $1.6M in Q1 2015. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Simplex Trading reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Simplex Trading sold 1,177 SANDISK CORP shares in Q2 2016, an estimated $89K.
Simplex Trading first reported a position in SANDISK CORP in Q1 2015 and held it in 3 quarters.
Simplex Trading's SANDISK CORP position peaked at $1.6M in Q1 2015.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Simplex Trading's 13F filing for Q2 2016, filed 18 Jul 2016.