Bridgeway Capital Management’s SANDISK CORP SNDK Stock Holding History

Bridgeway 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	-462,700	Closed	-$35.2M	–	1518
2016 Q1	$35.2M	Hold	462,700	–	–	0.59%	23
2015 Q4	$35.2M	Hold	462,700	–	–	0.65%	18
2015 Q3	$25.1M	Buy	+462,700	New	+$25.6M	0.53%	26

Other funds holding SNDK

OAM

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

Bridgeway Capital Management's SNDK Position: Q2 2016 in Review

Bridgeway Capital Management sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 462,700 shares — an estimated $35.2M sold.

Bridgeway Capital Management first reported a position in SNDK in Q3 2015 and held it in 3 quarters. The position peaked at $35.2M in Q1 2016. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Bridgeway Capital Management reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Bridgeway Capital Management sold 462,700 SANDISK CORP shares in Q2 2016, an estimated $35.2M.
Bridgeway Capital Management first reported a position in SANDISK CORP in Q3 2015 and held it in 3 quarters.
Bridgeway Capital Management's SANDISK CORP position peaked at $35.2M in Q1 2016.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Bridgeway Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.