Capital Fund Management (CFM)
SNDK

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
-13,900
Closed -$1.06M – 1966
2016
Q1 		$1.06M Sell
13,900
-99,800
-88% -$7.2M 0.01% 886
2015
Q4 		$8.64M Sell
113,700
-55,200
-33% -$4.04M 0.09% 299
2015
Q3 		$9.18M Buy
168,900
+68,500
+68% +$3.78M 0.1% 256
2015
Q2 		$5.84M Buy
100,400
+80,500
+405% +$5.39M 0.07% 350
2015
Q1 		$1.27M Sell
19,900
-14,800
-43% -$1.2M 0.02% 709
2014
Q4 		$3.4M Sell
34,700
-3,400
-9% -$325K 0.04% 540
2014
Q3 		$3.73M Sell
38,100
-34,600
-48% -$3.38M 0.04% 484
2014
Q2 		$7.59M Buy
72,700
+10,500
+17% +$953K 0.08% 315
2014
Q1 		$5.05M Sell
62,200
-113,600
-65% -$8.38M 0.06% 367
2013
Q4 		$12.4M Sell
175,800
-259,000
-60% -$17.5M 0.15% 150
2013
Q3 		$25.9M Buy
434,800
+422,000
+3,297% +$24.8M 0.36% 49
2013
Q2 		$782K Buy
+12,800
New +$730K 0.01% 865

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.