Airain Ltd’s SANDISK CORP SNDK Stock Holding History

Airain Ltd’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	-8,600	Closed	-$654K	–	1063
2016 Q1	$654K	Buy	+8,600	New	+$620K	0.05%	379
2015 Q3	–	Sell	-42,531	Closed	-$2.48M	–	1217
2015 Q2	$2.48M	Buy	+42,531	New	+$2.85M	0.14%	183
2015 Q1	–	Sell	-6,731	Closed	-$660K	–	1068
2014 Q4	$660K	Buy	+6,731	New	+$644K	0.05%	339
2014 Q1	–	Sell	-24,019	Closed	-$1.69M	–	943
2013 Q4	$1.69M	Buy	24,019 +18,158	+310%	+$1.22M	0.22%	120
2013 Q3	$349K	Buy	+5,861	New	+$344K	0.06%	302

Other funds holding SNDK

OAM

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

Airain Ltd's SNDK Position: Q2 2016 in Review

Airain Ltd sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 8,600 shares — an estimated $654K sold.

Airain Ltd first reported a position in SNDK in Q3 2013 and held it in 5 quarters. The position peaked at $2.48M in Q2 2015. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Airain Ltd reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Airain Ltd sold 8,600 SANDISK CORP shares in Q2 2016, an estimated $654K.
Airain Ltd first reported a position in SANDISK CORP in Q3 2013 and held it in 5 quarters.
Airain Ltd's SANDISK CORP position peaked at $2.48M in Q2 2015.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.