Brown Advisory’s SANDISK CORP SNDK Stock Holding History

Brown Advisory’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	-6,196	Closed	-$471K	–	1098
2016 Q1	$471K	Buy	6,196 +2,139	+53%	+$154K	﹤0.01%	731
2015 Q4	$308K	Buy	+4,057	New	+$297K	﹤0.01%	791
2015 Q2	–	Sell	-3,802	Closed	-$242K	–	950
2015 Q1	$242K	Sell	3,802 -524	-12%	-$42.6K	﹤0.01%	846
2014 Q4	$425K	Sell	4,326 -4,015	-48%	-$384K	﹤0.01%	730
2014 Q3	$817K	Buy	8,341 +1,200	+17%	+$117K	﹤0.01%	579
2014 Q2	$745K	Sell	7,141 -65	-0.9%	-$5.9K	﹤0.01%	600
2014 Q1	$585K	Buy	7,206 +47	+0.7%	+$3.47K	﹤0.01%	639
2013 Q4	$506K	Buy	+7,159	New	+$482K	﹤0.01%	643

Other funds holding SNDK

OAM

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

Brown Advisory's SNDK Position: Q2 2016 in Review

Brown Advisory sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 6,196 shares — an estimated $471K sold.

Brown Advisory first reported a position in SNDK in Q4 2013 and held it in 8 quarters. The position peaked at $817K in Q3 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Brown Advisory reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Brown Advisory sold 6,196 SANDISK CORP shares in Q2 2016, an estimated $471K.
Brown Advisory first reported a position in SANDISK CORP in Q4 2013 and held it in 8 quarters.
Brown Advisory's SANDISK CORP position peaked at $817K in Q3 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Brown Advisory's 13F filing for Q2 2016, filed 9 Aug 2016.