Squarepoint’s SANDISK CORP SNDK Stock Holding History

Squarepoint’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	-19,627	Closed	-$1.49M	–	1515
2016 Q1	$1.49M	Buy	+19,627	New	+$1.42M	0.12%	247
2015 Q3	–	Sell	-8,079	Closed	-$470K	–	682
2015 Q2	$470K	Sell	8,079 -14,599	-64%	-$977K	0.15%	204
2015 Q1	$1.44M	Buy	+22,678	New	+$1.84M	0.5%	44

Other funds holding SNDK

OAM

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

Squarepoint's SNDK Position: Q2 2016 in Review

Squarepoint sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 19,627 shares — an estimated $1.49M sold.

Squarepoint first reported a position in SNDK in Q1 2015 and held it in 3 quarters. The position peaked at $1.49M in Q1 2016. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Squarepoint reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Squarepoint sold 19,627 SANDISK CORP shares in Q2 2016, an estimated $1.49M.
Squarepoint first reported a position in SANDISK CORP in Q1 2015 and held it in 3 quarters.
Squarepoint's SANDISK CORP position peaked at $1.49M in Q1 2016.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Squarepoint's 13F filing for Q2 2016, filed 15 Aug 2016.