ST
SNDK

Spot Trading’s SANDISK CORP SNDK Stock Holding History

Spot 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
-2,704
Closed -$206K – 4159
2016
Q1 		$206K Buy
2,704
+2,643
+4,333% +$191K ﹤0.01% 2196
2015
Q4 		$5K Sell
61
-102,334
-100% -$7.49M ﹤0.01% 3417
2015
Q3 		$5.56M Buy
102,395
+48,516
+90% +$2.68M 0.05% 462
2015
Q2 		$3.14M Sell
53,879
-30,474
-36% -$2.04M 0.03% 853
2015
Q1 		$5.37M Buy
+84,353
New +$6.85M 0.05% 523
2014
Q4 		– Sell
-42,951
Closed -$4.11M – 4722
2014
Q3 		$4.21M Buy
42,951
+5,238
+14% +$512K 0.02% 1061
2014
Q2 		$3.94M Buy
+37,713
New +$3.42M 0.02% 1136
2014
Q1 		– Sell
-79,188
Closed -$5.84M – 4729
2013
Q4 		$5.59M Sell
79,188
-132,967
-63% -$8.96M 0.03% 783
2013
Q3 		$12.6M Buy
212,155
+15,325
+8% +$900K 0.08% 285
2013
Q2 		$12M Buy
+196,830
New +$11.2M 0.07% 284

Other funds holding SNDK

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

Spot Trading's SNDK Position: Q2 2016 in Review

Spot Trading sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 2,704 shares — an estimated $206K sold.

Spot Trading first reported a position in SNDK in Q2 2013 and held it in 10 quarters. The position peaked at $12.6M in Q3 2013. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Spot Trading reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 2,704 SANDISK CORP shares in Q2 2016, an estimated $206K.
  • Spot Trading first reported a position in SANDISK CORP in Q2 2013 and held it in 10 quarters.
  • Spot Trading's SANDISK CORP position peaked at $12.6M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.