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 Q1	–	Sell	-147,100	Closed	-$11.2M	–	2050
2015 Q4	$11.2M	Sell	147,100 -35,400	-19%	-$2.59M	0.12%	240
2015 Q3	$9.91M	Buy	182,500 +92,000	+102%	+$5.08M	0.11%	239
2015 Q2	$5.27M	Buy	90,500 +78,900	+680%	+$5.28M	0.07%	376
2015 Q1	$738K	Sell	11,600 -37,400	-76%	-$3.04M	0.01%	897
2014 Q4	$4.8M	Sell	49,000 -5,100	-9%	-$488K	0.06%	455
2014 Q3	$5.3M	Sell	54,100 -20,000	-27%	-$1.96M	0.06%	401
2014 Q2	$7.74M	Sell	74,100 -2,200	-3%	-$200K	0.08%	310
2014 Q1	$6.2M	Sell	76,300 -111,600	-59%	-$8.24M	0.08%	297
2013 Q4	$13.3M	Sell	187,900 -127,500	-40%	-$8.59M	0.16%	137
2013 Q3	$18.8M	Buy	315,400 +308,900	+4,752%	+$18.1M	0.26%	78
2013 Q2	$397K	Buy	+6,500	New	+$371K	0.01%	1063

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.