Berkshire Asset Management’s SANDISK CORP SNDK Stock Holding History

Berkshire Asset 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	-4,159	Closed	-$316K	–	188
2016 Q1	$316K	Hold	4,159	–	–	0.05%	131
2015 Q4	$316K	Hold	4,159	–	–	0.05%	127
2015 Q3	$226K	Buy	4,159 +602	+17%	+$33.3K	0.04%	141
2015 Q2	$207K	Buy	3,557 +404	+13%	+$27K	0.03%	153
2015 Q1	$201K	Sell	3,153 -855	-21%	-$69.5K	0.03%	163
2014 Q4	$393K	Hold	4,008	–	–	0.07%	118
2014 Q3	$393K	Sell	4,008 -100	-2%	-$9.78K	0.07%	120
2014 Q2	$429K	Hold	4,108	–	–	0.08%	112
2014 Q1	$334K	Hold	4,108	–	–	0.06%	122
2013 Q4	$290K	Buy	+4,108	New	+$277K	0.05%	141

Other funds holding SNDK

OAM

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

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

Berkshire Asset Management sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 4,159 shares — an estimated $316K sold.

Berkshire Asset Management first reported a position in SNDK in Q4 2013 and held it in 10 quarters. The position peaked at $429K in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Berkshire Asset Management reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Berkshire Asset Management sold 4,159 SANDISK CORP shares in Q2 2016, an estimated $316K.
Berkshire Asset Management first reported a position in SANDISK CORP in Q4 2013 and held it in 10 quarters.
Berkshire Asset Management's SANDISK CORP position peaked at $429K in Q2 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Berkshire Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.