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
-1,500
Closed -$114K – 4158
2016
Q1 		$114K Sell
1,500
-363,000
-100% -$26.2M ﹤0.01% 2512
2015
Q4 		$27.7M Buy
364,500
+93,800
+35% +$6.87M 0.29% 41
2015
Q3 		$14.7M Buy
270,700
+84,600
+45% +$4.67M 0.14% 140
2015
Q2 		$10.8M Sell
186,100
-36,100
-16% -$2.42M 0.1% 244
2015
Q1 		$14.1M Buy
222,200
+4,700
+2% +$382K 0.14% 138
2014
Q4 		$21.3M Sell
217,500
-35,300
-14% -$3.38M 0.13% 167
2014
Q3 		$24.8M Buy
252,800
+100,200
+66% +$9.8M 0.12% 173
2014
Q2 		$15.9M Buy
152,600
+28,400
+23% +$2.58M 0.08% 333
2014
Q1 		$10.1M Sell
124,200
-24,600
-17% -$1.82M 0.06% 451
2013
Q4 		$10.5M Buy
148,800
+36,300
+32% +$2.45M 0.06% 425
2013
Q3 		$6.7M Sell
112,500
-40,700
-27% -$2.39M 0.04% 554
2013
Q2 		$9.36M Buy
+153,200
New +$8.74M 0.06% 396

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.