Bluefin Capital Management’s SANDISK CORP SNDK Stock Holding History

Bluefin Capital 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	-789,900	Closed	-$1.61M	–	674
2016 Q1	$1.61M	Buy	789,900 +548,800	+228%	+$39.6M	0.16%	85
2015 Q4	$4.13M	Buy	241,100 +65,600	+37%	+$4.8M	0.33%	85
2015 Q3	$1.08M	Buy	175,500 +62,300	+55%	+$3.44M	0.07%	184
2015 Q2	$1.01M	Buy	113,200 +2,400	+2%	+$161K	0.06%	215
2015 Q1	$1.58M	Buy	110,800 +3,300	+3%	+$268K	0.15%	141
2014 Q4	$5M	Buy	107,500 +5,500	+5%	+$526K	0.3%	71
2014 Q3	$4.81M	Buy	102,000 +101,218	+12,943%	+$9.9M	0.26%	91
2014 Q2	$4M	Buy	+782	New	+$71K	0.17%	105

Other funds holding SNDK

OAM

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

Bluefin Capital Management's SNDK Position: Q1 2015 in Review

Bluefin Capital Management sold out of SANDISK CORP (SNDK) in Q1 2015, closing a stake of 5,991 shares — an estimated $487K sold.

Bluefin Capital Management first reported a position in SNDK in Q2 2014 and held it in 3 quarters. The position peaked at $587K in Q4 2014. 558 funds tracked by Wall St. Rank hold SNDK as of Q1 2015.

Bluefin Capital Management reported no remaining SANDISK CORP position as of Q1 2015 after selling out during the quarter.
Bluefin Capital Management sold 5,991 SANDISK CORP shares in Q1 2015, an estimated $487K.
Bluefin Capital Management first reported a position in SANDISK CORP in Q2 2014 and held it in 3 quarters.
Bluefin Capital Management's SANDISK CORP position peaked at $587K in Q4 2014.
558 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2015.

Based on Bluefin Capital Management's 13F filing for Q1 2015, filed 15 May 2015.