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	-19,000	Closed	-$1.45M	–	1473
2016 Q1	$1.45M	Sell	19,000 -62,300	-77%	-$4.49M	0.03%	499
2015 Q4	$6.18M	Sell	81,300 -9,500	-10%	-$696K	0.12%	168
2015 Q3	$4.93M	Buy	90,800 +4,100	+5%	+$227K	0.13%	143
2015 Q2	$5.05M	Buy	86,700 +22,500	+35%	+$1.51M	0.12%	166
2015 Q1	$4.08M	Sell	64,200 -42,600	-40%	-$3.46M	0.1%	217
2014 Q4	$10.5M	Sell	106,800 -31,100	-23%	-$2.97M	0.29%	55
2014 Q3	$13.5M	Sell	137,900 -18,200	-12%	-$1.78M	0.36%	37
2014 Q2	$16.3M	Buy	156,100 +24,100	+18%	+$2.19M	0.37%	31
2014 Q1	$10.7M	Sell	132,000 -52,100	-28%	-$3.85M	0.22%	71
2013 Q4	$13M	Sell	184,100 -63,500	-26%	-$4.28M	0.31%	38
2013 Q3	$14.7M	Buy	247,600 +27,600	+13%	+$1.62M	0.5%	17
2013 Q2	$13.4M	Buy	+220,000	New	+$12.5M	0.52%	11

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.