Twin Tree Management’s SANDISK CORP SNDK Stock Holding History

Twin Tree Management’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	-2,800	Closed	-$213K	–	1472
2016 Q1	$213K	Sell	2,800 -31,600	-92%	-$2.28M	﹤0.01%	999
2015 Q4	$2.61M	Sell	34,400 -9,700	-22%	-$710K	0.05%	341
2015 Q3	$2.4M	Buy	44,100 +1,200	+3%	+$66.3K	0.06%	306
2015 Q2	$2.5M	Sell	42,900 -27,600	-39%	-$1.85M	0.06%	340
2015 Q1	$4.49M	Sell	70,500 -4,700	-6%	-$382K	0.11%	198
2014 Q4	$7.37M	Buy	75,200 +21,000	+39%	+$2.01M	0.21%	93
2014 Q3	$5.31M	Sell	54,200 -71,000	-57%	-$6.95M	0.14%	153
2014 Q2	$13.1M	Buy	125,200 +900	+0.7%	+$81.7K	0.29%	46
2014 Q1	$10.1M	Sell	124,300 -16,700	-12%	-$1.23M	0.2%	83
2013 Q4	$9.95M	Buy	141,000 +2,800	+2%	+$189K	0.24%	61
2013 Q3	$8.22M	Sell	138,200 -2,100	-1%	-$123K	0.28%	43
2013 Q2	$8.57M	Buy	+140,300	New	+$8M	0.33%	31

Other funds holding SNDK

OAM

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

Twin Tree Management's SNDK Position: Q1 2016 in Review

Twin Tree Management sold out of SANDISK CORP (SNDK) in Q1 2016, closing a stake of 5,888 shares — an estimated $425K sold.

Twin Tree Management first reported a position in SNDK in Q3 2014 and held it in 4 quarters. The position peaked at $2.09M in Q2 2015. 509 funds tracked by Wall St. Rank hold SNDK as of Q1 2016.

Twin Tree Management reported no remaining SANDISK CORP position as of Q1 2016 after selling out during the quarter.
Twin Tree Management sold 5,888 SANDISK CORP shares in Q1 2016, an estimated $425K.
Twin Tree Management first reported a position in SANDISK CORP in Q3 2014 and held it in 4 quarters.
Twin Tree Management's SANDISK CORP position peaked at $2.09M in Q2 2015.
509 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2016.

Based on Twin Tree Management's 13F filing for Q1 2016, filed 16 May 2016.