Analytic Investors’s SANDISK CORP SNDK Stock Holding History

Analytic Investors’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	-8,840	Closed	-$673K	–	718
2016 Q1	$673K	Sell	8,840 -408	-4%	-$29.4K	0.01%	452
2015 Q4	$703K	Buy	+9,248	New	+$677K	0.01%	453
2014 Q1	–	Sell	-5,927	Closed	-$418K	–	645
2013 Q4	$418K	Sell	5,927 -18,119	-75%	-$1.22M	0.01%	403
2013 Q3	$1.43M	Buy	+24,046	New	+$1.41M	0.02%	271

Other funds holding SNDK

OAM

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

Analytic Investors's SNDK Position: Q2 2016 in Review

Analytic Investors sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 8,840 shares — an estimated $673K sold.

Analytic Investors first reported a position in SNDK in Q3 2013 and held it in 4 quarters. The position peaked at $1.43M in Q3 2013. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Analytic Investors reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Analytic Investors sold 8,840 SANDISK CORP shares in Q2 2016, an estimated $673K.
Analytic Investors first reported a position in SANDISK CORP in Q3 2013 and held it in 4 quarters.
Analytic Investors's SANDISK CORP position peaked at $1.43M in Q3 2013.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.