BPM
SNDK

Bowling Portfolio Management’s SANDISK CORP SNDK Stock Holding History

Bowling Portfolio 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
-27,210
Closed -$2.07M – 190
2016
Q1 		$2.07M Sell
27,210
-631
-2% -$45.5K 0.33% 100
2015
Q4 		$2.12M Sell
27,841
-397
-1% -$29.1K 0.47% 88
2015
Q3 		$1.53M Sell
28,238
-875
-3% -$48.3K 0.35% 111
2015
Q2 		$1.7M Sell
29,113
-15,831
-35% -$1.06M 0.37% 110
2015
Q1 		$2.86M Sell
44,944
-369
-0.8% -$30K 0.63% 68
2014
Q4 		$4.44K Sell
45,313
-23,830
-34% -$2.28M 0.9% 36
2014
Q3 		$6.77M Sell
69,143
-711
-1% -$69.6K 1.59% 8
2014
Q2 		$7.29M Sell
69,854
-15,814
-18% -$1.44M 1.73% 4
2014
Q1 		$6.96M Sell
85,668
-968
-1% -$71.4K 1.66% 11
2013
Q4 		$6.11M Buy
86,636
+146
+0.2% +$9.84K 1.5% 16
2013
Q3 		$5.15M Buy
+86,490
New +$5.08M 1.43% 17

Other funds holding SNDK

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

Bowling Portfolio Management's SNDK Position: Q2 2016 in Review

Bowling Portfolio Management sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 27,210 shares — an estimated $2.07M sold.

Bowling Portfolio Management first reported a position in SNDK in Q3 2013 and held it in 11 quarters. The position peaked at $7.29M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Bowling Portfolio Management reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Bowling Portfolio Management sold 27,210 SANDISK CORP shares in Q2 2016, an estimated $2.07M.
  • Bowling Portfolio Management first reported a position in SANDISK CORP in Q3 2013 and held it in 11 quarters.
  • Bowling Portfolio Management's SANDISK CORP position peaked at $7.29M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Bowling Portfolio Management's 13F filing for Q2 2016, filed 9 Aug 2016.