Tower Research Capital (TRC)’s SANDISK CORP SNDK Stock Holding History

Tower Research Capital (TRC)’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	-1,297	Closed	-$99K	–	5474
2016 Q1	$99K	Buy	+1,297	New	+$93.5K	0.01%	511
2015 Q4	–	Sell	-2,101	Closed	-$114K	–	5574
2015 Q3	$114K	Buy	2,101 +1,401	+200%	+$77.4K	0.01%	494
2015 Q2	$41K	Sell	700 -3,676	-84%	-$246K	﹤0.01%	1535
2015 Q1	$278K	Buy	4,376 +1,602	+58%	+$130K	0.03%	280
2014 Q4	$272K	Sell	2,774 -14,149	-84%	-$1.35M	0.03%	226
2014 Q3	$1.66M	Buy	+16,923	New	+$1.66M	0.19%	106
2014 Q2	–	Sell	-1,379	Closed	-$112K	–	5120
2014 Q1	$112K	Sell	1,379 -4,608	-77%	-$340K	0.01%	648
2013 Q4	$422K	Buy	5,987 +5,180	+642%	+$349K	0.07%	225
2013 Q3	$48K	Buy	807 +661	+453%	+$38.8K	0.01%	1954
2013 Q2	$9K	Buy	+146	New	+$8.33K	﹤0.01%	2516

Other funds holding SNDK

OAM

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

Tower Research Capital (TRC)'s SNDK Position: Q2 2016 in Review

Tower Research Capital (TRC) sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 1,297 shares — an estimated $99K sold.

Tower Research Capital (TRC) first reported a position in SNDK in Q2 2013 and held it in 10 quarters. The position peaked at $1.66M in Q3 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Tower Research Capital (TRC) reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 1,297 SANDISK CORP shares in Q2 2016, an estimated $99K.
Tower Research Capital (TRC) first reported a position in SANDISK CORP in Q2 2013 and held it in 10 quarters.
Tower Research Capital (TRC)'s SANDISK CORP position peaked at $1.66M in Q3 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2016, filed 10 Aug 2016.