BP’s SANDISK CORP SNDK Stock Holding History

BP’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	-42,000	Closed	-$3.19M	–	374
2016 Q1	$3.19M	Sell	42,000 -18,000	-30%	-$1.3M	0.13%	199
2015 Q4	$4.56M	Buy	+60,000	New	+$4.39M	0.19%	161
2015 Q1	–	Sell	-60,000	Closed	-$5.88M	–	326
2014 Q4	$5.88M	Sell	60,000 -25,000	-29%	-$2.39M	0.15%	162
2014 Q3	$8.33M	Buy	85,000 +10,000	+13%	+$978K	0.24%	105
2014 Q2	$7.83M	Buy	75,000 +47,000	+168%	+$4.27M	0.25%	106
2014 Q1	$2.27M	Buy	+28,000	New	+$2.07M	0.08%	230

Other funds holding SNDK

OAM

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

BP's SNDK Position: Q2 2016 in Review

BP sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 42,000 shares — an estimated $3.19M sold.

BP first reported a position in SNDK in Q1 2014 and held it in 6 quarters. The position peaked at $8.33M in Q3 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

BP reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
BP sold 42,000 SANDISK CORP shares in Q2 2016, an estimated $3.19M.
BP first reported a position in SANDISK CORP in Q1 2014 and held it in 6 quarters.
BP's SANDISK CORP position peaked at $8.33M in Q3 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on BP's 13F filing for Q2 2016, filed 29 Jul 2016.