Advisor Partners’s SANDISK CORP SNDK Stock Holding History

Advisor Partners’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	-4,404	Closed	-$335K	–	400
2016 Q1	$335K	Sell	4,404 -397	-8%	-$28.6K	0.12%	199
2015 Q4	$365K	Buy	4,801 +292	+6%	+$21.4K	0.12%	178
2015 Q3	$245K	Buy	4,509 +946	+27%	+$52.3K	0.1%	238
2015 Q2	$227K	Hold	3,563	–	–	0.09%	279
2015 Q1	$227K	Sell	3,563 -449	-11%	-$36.5K	0.1%	274
2014 Q4	$393K	Buy	4,012 +141	+4%	+$13.5K	0.17%	163
2014 Q3	$379K	Buy	3,871 +588	+18%	+$57.5K	0.22%	131
2014 Q2	$343K	Buy	3,283 +348	+12%	+$31.6K	0.17%	175
2014 Q1	$238K	Buy	2,935 +37	+1%	+$2.73K	0.13%	220
2013 Q4	$204K	Buy	+2,898	New	+$195K	0.12%	246

Other funds holding SNDK

OAM

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

Advisor Partners's SNDK Position: Q2 2016 in Review

Advisor Partners sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 4,404 shares — an estimated $335K sold.

Advisor Partners first reported a position in SNDK in Q4 2013 and held it in 10 quarters. The position peaked at $393K in Q4 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Advisor Partners reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Advisor Partners sold 4,404 SANDISK CORP shares in Q2 2016, an estimated $335K.
Advisor Partners first reported a position in SANDISK CORP in Q4 2013 and held it in 10 quarters.
Advisor Partners's SANDISK CORP position peaked at $393K in Q4 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Advisor Partners's 13F filing for Q2 2016, filed 11 Aug 2016.