CCMH
SNDK

Cornerstone Capital Management Holdings’s SANDISK CORP SNDK Stock Holding History

Cornerstone Capital 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
-76,766
Closed -$5.84M – 1587
2016
Q1 		$5.84M Buy
76,766
+32,858
+75% +$2.37M 0.05% 418
2015
Q4 		$3.34M Sell
43,908
-48,522
-52% -$3.55M 0.03% 580
2015
Q3 		$5.02M Buy
92,430
+44,426
+93% +$2.45M 0.05% 438
2015
Q2 		$2.79M Sell
48,004
-571
-1% -$38.2K 0.02% 616
2015
Q1 		$3.09M Sell
48,575
-141,886
-74% -$11.5M 0.03% 580
2014
Q4 		$18.7M Sell
190,461
-18,253
-9% -$1.75M 0.19% 135
2014
Q3 		$20.4M Sell
208,714
-75,462
-27% -$7.38M 0.22% 110
2014
Q2 		$29.7M Buy
284,176
+34,308
+14% +$3.11M 0.33% 56
2014
Q1 		$20.3M Sell
249,868
-86,749
-26% -$6.4M 0.24% 99
2013
Q4 		$23.7M Buy
336,617
+49,294
+17% +$3.32M 0.27% 79
2013
Q3 		$17.1M Buy
287,323
+227,629
+381% +$13.4M 0.21% 132
2013
Q2 		$3.65M Buy
+59,694
New +$3.41M 0.05% 465

Other funds holding SNDK

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

Cornerstone Capital Management Holdings's SNDK Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 76,766 shares — an estimated $5.84M sold.

Cornerstone Capital Management Holdings first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $29.7M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Cornerstone Capital Management Holdings reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 76,766 SANDISK CORP shares in Q2 2016, an estimated $5.84M.
  • Cornerstone Capital Management Holdings first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • Cornerstone Capital Management Holdings's SANDISK CORP position peaked at $29.7M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.