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SNDK

ClearArc Capital’s SANDISK CORP SNDK Stock Holding History

ClearArc Capital’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
-4,900
Closed -$373K – 446
2016
Q1 		$373K Sell
4,900
-2
-0% -$144 0.08% 281
2015
Q4 		$373K Sell
4,902
-79
-2% -$5.78K 0.08% 286
2015
Q3 		$271K Sell
4,981
-166
-3% -$9.17K 0.06% 363
2015
Q2 		$300K Buy
5,147
+535
+12% +$35.8K 0.05% 361
2015
Q1 		$293K Sell
4,612
-98
-2% -$7.96K 0.06% 342
2014
Q4 		$461K Sell
4,710
-43
-0.9% -$4.11K 0.09% 247
2014
Q3 		$466K Buy
4,753
+205
+5% +$20.1K 0.11% 227
2014
Q2 		$475K Buy
4,548
+83
+2% +$7.54K 0.11% 219
2014
Q1 		$363K Buy
4,465
+255
+6% +$18.8K 0.09% 258
2013
Q4 		$297K Sell
4,210
-490
-10% -$33K 0.08% 287
2013
Q3 		$280K Buy
4,700
+12
+0.3% +$705 0.08% 289
2013
Q2 		$286K Buy
+4,688
New +$267K 0.08% 289

Other funds holding SNDK

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

ClearArc Capital's SNDK Position: Q2 2016 in Review

ClearArc Capital sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 4,900 shares — an estimated $373K sold.

ClearArc Capital first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $475K in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • ClearArc Capital reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • ClearArc Capital sold 4,900 SANDISK CORP shares in Q2 2016, an estimated $373K.
  • ClearArc Capital first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • ClearArc Capital's SANDISK CORP position peaked at $475K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on ClearArc Capital's 13F filing for Q2 2016, filed 11 Aug 2016.