Two Sigma Investments’s SANDISK CORP SNDK Stock Holding History

Two Sigma Investments’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	-445,548	Closed	-$33.9M	–	3474
2016 Q1	$33.9M	Buy	445,548 +260,541	+141%	+$18.8M	0.16%	144
2015 Q4	$14.1M	Buy	+185,007	New	+$13.5M	0.07%	319
2015 Q3	–	Sell	-152,249	Closed	-$8.86M	–	3111
2015 Q2	$8.86M	Buy	+152,249	New	+$10.2M	0.04%	483
2014 Q4	–	Sell	-114,368	Closed	-$11.2M	–	2506
2014 Q3	$11.2M	Sell	114,368 -980,353	-90%	-$95.9M	0.05%	411
2014 Q2	$114M	Buy	1,094,721 +784,082	+252%	+$71.2M	0.52%	22
2014 Q1	$25.2M	Buy	310,639 +281,298	+959%	+$20.8M	0.14%	204
2013 Q4	$2.07M	Sell	29,341 -576,033	-95%	-$38.8M	0.01%	982
2013 Q3	$36M	Sell	605,374 -131,545	-18%	-$7.73M	0.23%	113
2013 Q2	$45M	Buy	+736,919	New	+$42M	0.31%	69

Other funds holding SNDK

OAM

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

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

Two Sigma Investments sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 445,548 shares — an estimated $33.9M sold.

Two Sigma Investments first reported a position in SNDK in Q2 2013 and held it in 9 quarters. The position peaked at $114M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Two Sigma Investments reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Two Sigma Investments sold 445,548 SANDISK CORP shares in Q2 2016, an estimated $33.9M.
Two Sigma Investments first reported a position in SANDISK CORP in Q2 2013 and held it in 9 quarters.
Two Sigma Investments's SANDISK CORP position peaked at $114M in Q2 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

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