Contravisory Investment Management’s SANDISK CORP SNDK Stock Holding History

Contravisory 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
2015 Q2	–	Sell	-85	Closed	-$5K	–	201
2015 Q1	$5K	Sell	85 -158,725	-100%	-$12.9M	﹤0.01%	152
2014 Q4	$15.6M	Sell	158,810 -3,885	-2%	-$371K	3.14%	6
2014 Q3	$15.9M	Sell	162,695 -10,899	-6%	-$1.07M	3.32%	3
2014 Q2	$18.1M	Sell	173,594 -13,343	-7%	-$1.21M	3.58%	2
2014 Q1	$15.2M	Sell	186,937 -59	-0%	-$4.36K	2.98%	6
2013 Q4	$13.2M	Sell	186,996 -2,031	-1%	-$137K	2.53%	16
2013 Q3	$11.2M	Buy	189,027 +3,291	+2%	+$193K	2.34%	27
2013 Q2	$11.3M	Buy	+185,736	New	+$10.6M	2.52%	15

Other funds holding SNDK

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Contravisory Investment Management's SNDK Position: Q2 2015 in Review

Contravisory Investment Management sold out of SANDISK CORP (SNDK) in Q2 2015, closing a stake of 85 shares — an estimated $5K sold.

Contravisory Investment Management first reported a position in SNDK in Q2 2013 and held it in 8 quarters. The position peaked at $18.1M in Q2 2014. 546 funds tracked by Wall St. Rank hold SNDK as of Q2 2015.

Contravisory Investment Management reported no remaining SANDISK CORP position as of Q2 2015 after selling out during the quarter.
Contravisory Investment Management sold 85 SANDISK CORP shares in Q2 2015, an estimated $5K.
Contravisory Investment Management first reported a position in SANDISK CORP in Q2 2013 and held it in 8 quarters.
Contravisory Investment Management's SANDISK CORP position peaked at $18.1M in Q2 2014.
546 funds tracked by Wall St. Rank held SANDISK CORP as of Q2 2015.

Based on Contravisory Investment Management's 13F filing for Q2 2015, filed 9 Jul 2015.