Two Sigma Advisers’s SANDISK CORP SNDK Stock Holding History

Two Sigma Advisers’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	-5,799	Closed	-$441K	–	2301
2016 Q1	$441K	Sell	5,799 -928	-14%	-$66.9K	﹤0.01%	1511
2015 Q4	$511K	Sell	6,727 -3,552	-35%	-$260K	﹤0.01%	1328
2015 Q3	$561K	Sell	10,279 -57,502	-85%	-$3.18M	﹤0.01%	1259
2015 Q2	$3.95M	Buy	+67,781	New	+$4.54M	0.03%	556
2014 Q3	–	Sell	-427,550	Closed	-$41.8M	–	2877
2014 Q2	$44.6M	Buy	427,550 +393,400	+1,152%	+$35.7M	0.35%	59
2014 Q1	$2.77M	Sell	34,150 -104,600	-75%	-$7.72M	0.03%	625
2013 Q4	$9.79M	Sell	138,750 -76,100	-35%	-$5.13M	0.09%	230
2013 Q3	$12.8M	Buy	214,850 +62,036	+41%	+$3.64M	0.15%	148
2013 Q2	$9.34M	Buy	+152,814	New	+$8.72M	0.13%	145

Other funds holding SNDK

OAM

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

Two Sigma Advisers's SNDK Position: Q2 2016 in Review

Two Sigma Advisers sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 5,799 shares — an estimated $441K sold.

Two Sigma Advisers first reported a position in SNDK in Q2 2013 and held it in 9 quarters. The position peaked at $44.6M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Two Sigma Advisers reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Two Sigma Advisers sold 5,799 SANDISK CORP shares in Q2 2016, an estimated $441K.
Two Sigma Advisers first reported a position in SANDISK CORP in Q2 2013 and held it in 9 quarters.
Two Sigma Advisers's SANDISK CORP position peaked at $44.6M in Q2 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Two Sigma Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.