CIM Investment Management’s SANDISK CORP SNDK Stock Holding History

CIM Investment 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	-9,005	Closed	-$685K	–	319
2016 Q1	$685K	Sell	9,005 -1,319	-13%	-$95.1K	0.3%	101
2015 Q4	$785K	Hold	10,324	–	–	0.36%	99
2015 Q3	$561K	Hold	10,324	–	–	0.27%	124
2015 Q2	$601K	Sell	10,324 -788	-7%	-$52.7K	0.26%	125
2015 Q1	$707K	Buy	+11,112	New	+$903K	0.31%	122
2014 Q1	–	Sell	-24,473	Closed	-$1.73M	–	223
2013 Q4	$1.73M	Buy	24,473 +880	+4%	+$59.3K	0.88%	29
2013 Q3	$1.4M	Buy	+23,593	New	+$1.39M	0.83%	34

Other funds holding SNDK

OAM

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

CIM Investment Management's SNDK Position: Q2 2016 in Review

CIM Investment Management sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 9,005 shares — an estimated $685K sold.

CIM Investment Management first reported a position in SNDK in Q3 2013 and held it in 7 quarters. The position peaked at $1.73M in Q4 2013. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

CIM Investment Management reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
CIM Investment Management sold 9,005 SANDISK CORP shares in Q2 2016, an estimated $685K.
CIM Investment Management first reported a position in SANDISK CORP in Q3 2013 and held it in 7 quarters.
CIM Investment Management's SANDISK CORP position peaked at $1.73M in Q4 2013.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on CIM Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.