Cambria Investment Management’s SANDISK CORP SNDK Stock Holding History

Cambria Investment 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	-18,752	Closed	-$1.43M	–	196
2016 Q1	$1.43M	Sell	18,752 -1,910	-9%	-$138K	0.66%	75
2015 Q4	$1.57M	Sell	20,662 -1,337	-6%	-$97.9K	0.63%	66
2015 Q3	$1.2M	Sell	21,999 -5,539	-20%	-$306K	0.46%	109
2015 Q2	$1.6M	Buy	27,538 +191	+0.7%	+$12.8K	0.49%	109
2015 Q1	$1.74K	Buy	27,347 +1,337	+5%	+$109K	0.2%	106
2014 Q4	$2.55M	Buy	+26,010	New	+$2.49M	0.91%	28

Other funds holding SNDK

OAM

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

Cambria Investment Management's SNDK Position: Q2 2016 in Review

Cambria Investment Management sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 18,752 shares — an estimated $1.43M sold.

Cambria Investment Management first reported a position in SNDK in Q4 2014 and held it in 6 quarters. The position peaked at $2.55M in Q4 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Cambria Investment Management reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Cambria Investment Management sold 18,752 SANDISK CORP shares in Q2 2016, an estimated $1.43M.
Cambria Investment Management first reported a position in SANDISK CORP in Q4 2014 and held it in 6 quarters.
Cambria Investment Management's SANDISK CORP position peaked at $2.55M in Q4 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

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