Atria Investments’s SANDISK CORP SNDK Stock Holding History

Atria 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	-4,254	Closed	-$324K	–	508
2016 Q1	$324K	Sell	4,254 -1,810	-30%	-$131K	0.04%	349
2015 Q4	$450K	Buy	+6,064	New	+$444K	0.05%	244
2015 Q1	–	Sell	-2,252	Closed	-$221K	–	459
2014 Q4	$221K	Sell	2,252 -203	-8%	-$19.4K	0.02%	386
2014 Q3	$240K	Buy	+2,455	New	+$240K	0.02%	411

Other funds holding SNDK

OAM

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

Atria Investments's SNDK Position: Q2 2016 in Review

Atria Investments sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 4,254 shares — an estimated $324K sold.

Atria Investments first reported a position in SNDK in Q3 2014 and held it in 4 quarters. The position peaked at $450K in Q4 2015. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Atria Investments reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Atria Investments sold 4,254 SANDISK CORP shares in Q2 2016, an estimated $324K.
Atria Investments first reported a position in SANDISK CORP in Q3 2014 and held it in 4 quarters.
Atria Investments's SANDISK CORP position peaked at $450K in Q4 2015.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Atria Investments's 13F filing for Q2 2016, filed 12 Jul 2016.