Central Asset Investments & Management Holdings’s SANDISK CORP SNDK Stock Holding History

Central Asset Investments & Management Holdings’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	-76,400	Closed	-$5.81M	–	52
2016 Q1	$5.81M	Buy	+76,400	New	+$5.51M	2.83%	12
2014 Q3	–	Sell	-6,440	Closed	-$673K	–	49
2014 Q2	$673K	Buy	+6,440	New	+$585K	0.47%	38

Other funds holding SNDK

OAM

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

Central Asset Investments & Management Holdings's SNDK Position: Q2 2016 in Review

Central Asset Investments & Management Holdings sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 76,400 shares — an estimated $5.81M sold.

Central Asset Investments & Management Holdings first reported a position in SNDK in Q2 2014 and held it in 2 quarters. The position peaked at $5.81M in Q1 2016. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Central Asset Investments & Management Holdings reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 76,400 SANDISK CORP shares in Q2 2016, an estimated $5.81M.
Central Asset Investments & Management Holdings first reported a position in SANDISK CORP in Q2 2014 and held it in 2 quarters.
Central Asset Investments & Management Holdings's SANDISK CORP position peaked at $5.81M in Q1 2016.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.