Cable Hill Partners’s SANDISK CORP SNDK Stock Holding History

Cable Hill Partners’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	-360	Closed	-$28K	–	739
2016 Q1	$28K	Sell	360 -82	-19%	-$5.91K	0.02%	190
2015 Q4	$35K	Hold	442	–	–	0.02%	167
2015 Q3	$26K	Buy	442 +354	+402%	+$19.6K	0.02%	215
2015 Q2	$5K	Hold	88	–	–	﹤0.01%	593
2015 Q1	$6K	Hold	88	–	–	﹤0.01%	553
2014 Q4	$9K	Buy	+88	New	+$8.41K	0.01%	459

Other funds holding SNDK

OAM

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

Cable Hill Partners's SNDK Position: Q2 2016 in Review

Cable Hill Partners sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 360 shares — an estimated $28K sold.

Cable Hill Partners first reported a position in SNDK in Q4 2014 and held it in 6 quarters. The position peaked at $35K in Q4 2015. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Cable Hill Partners reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Cable Hill Partners sold 360 SANDISK CORP shares in Q2 2016, an estimated $28K.
Cable Hill Partners first reported a position in SANDISK CORP in Q4 2014 and held it in 6 quarters.
Cable Hill Partners's SANDISK CORP position peaked at $35K in Q4 2015.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Cable Hill Partners's 13F filing for Q2 2016, filed 12 Aug 2016.