Baldwin Investment Management’s SANDISK CORP SNDK Stock Holding History

Baldwin Investment Management’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	-15,280	Closed	-$1.16M	–	124
2016 Q1	$1.16M	Hold	15,280	–	–	0.5%	28
2015 Q4	$1.16M	Sell	15,280 -50	-0.3%	-$3.66K	0.52%	28
2015 Q3	$833K	Buy	15,330 +350	+2%	+$19.3K	0.37%	45
2015 Q2	$872K	Sell	14,980 -370	-2%	-$24.8K	0.36%	47
2015 Q1	$977K	Buy	15,350 +620	+4%	+$50.4K	0.39%	43
2014 Q4	$1.44M	Buy	14,730 +75	+0.5%	+$7.17K	0.56%	22
2014 Q3	$1.44M	Sell	14,655 -220	-1%	-$21.5K	0.59%	17
2014 Q2	$1.55M	Buy	14,875 +275	+2%	+$25K	0.67%	13
2014 Q1	$1.19M	Buy	14,600 +200	+1%	+$14.8K	0.52%	25
2013 Q4	$1.02M	Hold	14,400	–	–	0.46%	29
2013 Q3	$857K	Sell	14,400 -100	-0.7%	-$5.87K	0.41%	36
2013 Q2	$886K	Buy	+14,500	New	+$827K	0.44%	33

Other funds holding SNDK

OAM

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

Baldwin Investment Management's SNDK Position: Q2 2016 in Review

Baldwin Investment Management sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 15,280 shares — an estimated $1.16M sold.

Baldwin Investment Management first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $1.55M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Baldwin Investment Management reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Baldwin Investment Management sold 15,280 SANDISK CORP shares in Q2 2016, an estimated $1.16M.
Baldwin Investment Management first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
Baldwin Investment Management's SANDISK CORP position peaked at $1.55M in Q2 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Baldwin Investment Management's 13F filing for Q2 2016, filed 2 Aug 2016.