Capital Fund Management (CFM)’s SANDISK CORP SNDK Stock Holding History

Capital Fund Management (CFM)’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	-5,789	Closed	-$440K	–	1967
2016 Q1	$440K	Buy	+5,789	New	+$418K	﹤0.01%	1201
2015 Q3	–	Sell	-33,232	Closed	-$1.84M	–	1803
2015 Q2	$1.94M	Sell	33,232 -26,826	-45%	-$1.79M	0.02%	634
2015 Q1	$3.82M	Buy	60,058 +2,609	+5%	+$212K	0.05%	418
2014 Q4	$5.63M	Buy	57,449 +25,662	+81%	+$2.45M	0.07%	403
2014 Q3	$3.11M	Sell	31,787 -17,382	-35%	-$1.7M	0.03%	538
2014 Q2	$5.13M	Sell	49,169 -335,076	-87%	-$30.4M	0.05%	422
2014 Q1	$31.2M	Buy	+384,245	New	+$28.4M	0.38%	37
2013 Q3	–	Sell	-42,257	Closed	-$2.48M	–	2072
2013 Q2	$2.58M	Buy	+42,257	New	+$2.41M	0.04%	553

Other funds holding SNDK

OAM

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

Capital Fund Management (CFM)'s SNDK Position: Q2 2016 in Review

Capital Fund Management (CFM) sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 5,789 shares — an estimated $440K sold.

Capital Fund Management (CFM) first reported a position in SNDK in Q2 2013 and held it in 8 quarters. The position peaked at $31.2M in Q1 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Capital Fund Management (CFM) reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Capital Fund Management (CFM) sold 5,789 SANDISK CORP shares in Q2 2016, an estimated $440K.
Capital Fund Management (CFM) first reported a position in SANDISK CORP in Q2 2013 and held it in 8 quarters.
Capital Fund Management (CFM)'s SANDISK CORP position peaked at $31.2M in Q1 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2016, filed 27 Jul 2016.