Connor, Clark & Lunn Investment Management (CC&L)’s SANDISK CORP SNDK Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-22,100	Closed	-$1.68M	–	1000
2016 Q1	$1.68M	Sell	22,100 -7,400	-25%	-$534K	0.01%	360
2015 Q4	$2.24M	Buy	29,500 +18,800	+176%	+$1.38M	0.02%	318
2015 Q3	$581K	Buy	+10,700	New	+$591K	﹤0.01%	498
2014 Q2	–	Sell	-2,400	Closed	-$215K	–	699
2014 Q1	$215K	Sell	2,400 -36,995	-94%	-$2.73M	﹤0.01%	609
2013 Q4	$2.95M	Buy	39,395 +29,095	+282%	+$1.96M	0.02%	214
2013 Q3	$630K	Buy	+10,300	New	+$605K	0.01%	326

Other funds holding SNDK

OAM

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

Connor, Clark & Lunn Investment Management (CC&L)'s SNDK Position: Q2 2016 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 22,100 shares — an estimated $1.68M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in SNDK in Q3 2013 and held it in 6 quarters. The position peaked at $2.95M in Q4 2013. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 22,100 SANDISK CORP shares in Q2 2016, an estimated $1.68M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in SANDISK CORP in Q3 2013 and held it in 6 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s SANDISK CORP position peaked at $2.95M in Q4 2013.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2016, filed 15 Aug 2016.