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
-400
Closed -$30K – 4160
2016
Q1 		$30K Sell
400
-32,700
-99% -$2.36M ﹤0.01% 2949
2015
Q4 		$2.52M Sell
33,100
-331,800
-91% -$24.3M 0.03% 856
2015
Q3 		$19.8M Buy
364,900
+106,700
+41% +$5.9M 0.19% 91
2015
Q2 		$15M Buy
258,200
+2,100
+0.8% +$141K 0.14% 148
2015
Q1 		$16.3M Buy
256,100
+88,700
+53% +$7.21M 0.16% 107
2014
Q4 		$16.4M Sell
167,400
-92,500
-36% -$8.84M 0.1% 231
2014
Q3 		$25.5M Buy
259,900
+54,000
+26% +$5.28M 0.13% 165
2014
Q2 		$21.5M Sell
205,900
-54,900
-21% -$4.98M 0.1% 222
2014
Q1 		$21.2M Sell
260,800
-179,600
-41% -$13.3M 0.12% 182
2013
Q4 		$31.1M Sell
440,400
-292,000
-40% -$19.7M 0.17% 87
2013
Q3 		$43.6M Buy
732,400
+289,700
+65% +$17M 0.27% 33
2013
Q2 		$27M Buy
+442,700
New +$25.3M 0.16% 76

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.