Capstone Asset Management’s SANDISK CORP SNDK Stock Holding History

Capstone Asset 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	-14,454	Closed	-$1.1M	–	1625
2016 Q1	$1.1M	Sell	14,454 -92	-0.6%	-$6.63K	0.03%	567
2015 Q4	$1.1M	Sell	14,546 -2,100	-13%	-$154K	0.03%	566
2015 Q3	$904K	Sell	16,646 -470	-3%	-$26K	0.03%	590
2015 Q2	$996K	Sell	17,116 -1,610	-9%	-$108K	0.03%	591
2015 Q1	$1.19M	Buy	18,726 +80	+0.4%	+$6.5K	0.03%	585
2014 Q4	$1.83M	Buy	18,646 +3,033	+19%	+$290K	0.05%	405
2014 Q3	$1.53M	Buy	15,613 +170	+1%	+$16.6K	0.05%	404
2014 Q2	$1.61M	Sell	15,443 -3,427	-18%	-$311K	0.05%	416
2014 Q1	$1.53M	Sell	18,870 -3,830	-17%	-$283K	0.05%	435
2013 Q4	$1.6M	Sell	22,700 -11,450	-34%	-$771K	0.05%	445
2013 Q3	$2.03M	Sell	34,150 -611	-2%	-$35.9K	0.05%	444
2013 Q2	$2.12M	Buy	+34,761	New	+$1.98M	0.06%	394

Other funds holding SNDK

OAM

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

Capstone Asset Management's SNDK Position: Q2 2016 in Review

Capstone Asset Management sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 14,454 shares — an estimated $1.1M sold.

Capstone Asset Management first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $2.12M in Q2 2013. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Capstone Asset Management reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Capstone Asset Management sold 14,454 SANDISK CORP shares in Q2 2016, an estimated $1.1M.
Capstone Asset Management first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
Capstone Asset Management's SANDISK CORP position peaked at $2.12M in Q2 2013.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Capstone Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.