Asset Management One’s SANDISK CORP SNDK Stock Holding History

Asset Management One’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	-19,268	Closed	-$1.46M	–	1399
2016 Q1	$1.46M	Hold	19,268	–	–	0.02%	739
2015 Q4	$1.46M	Sell	19,268 -280	-1%	-$20.5K	0.02%	732
2015 Q3	$976K	Sell	19,548 -1,863	-9%	-$103K	0.01%	862
2015 Q2	$1.28M	Hold	21,411	–	–	0.02%	803
2015 Q1	$1.39M	Sell	21,411 -9,496	-31%	-$772K	0.02%	801
2014 Q4	$3.08M	Sell	30,907 -44,981	-59%	-$4.3M	0.04%	555
2014 Q3	$7.48M	Buy	75,888 +9,145	+14%	+$895K	0.1%	249
2014 Q2	$6.93M	Buy	66,743 +10,516	+19%	+$955K	0.1%	231
2014 Q1	$4.55M	Buy	56,227 +27,188	+94%	+$2.01M	0.07%	299
2013 Q4	$2.04M	Sell	29,039 -3,219	-10%	-$217K	0.03%	520
2013 Q3	$1.93M	Sell	32,258 -13,073	-29%	-$768K	0.03%	541
2013 Q2	$2.75M	Buy	+45,331	New	+$2.59M	0.04%	384

Other funds holding SNDK

OAM

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

Asset Management One's SNDK Position: Q2 2016 in Review

Asset Management One sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 19,268 shares — an estimated $1.46M sold.

Asset Management One first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $7.48M in Q3 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Asset Management One reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Asset Management One sold 19,268 SANDISK CORP shares in Q2 2016, an estimated $1.46M.
Asset Management One first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
Asset Management One's SANDISK CORP position peaked at $7.48M in Q3 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Asset Management One's 13F filing for Q2 2016, filed 3 Aug 2016.