CC
SNDK

Courier Capital’s SANDISK CORP SNDK Stock Holding History

Courier 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
-4,263
Closed -$324K – 286
2016
Q1 		$324K Sell
4,263
-300
-7% -$21.6K 0.07% 202
2015
Q4 		$347K Hold
4,563
– – 0.07% 187
2015
Q3 		$248K Buy
4,563
+2
+0% +$111 0.05% 220
2015
Q2 		$266K Buy
4,561
+1
+0% +$67 0.05% 220
2015
Q1 		$290K Sell
4,560
-299
-6% -$24.3K 0.06% 212
2014
Q4 		$476K Sell
4,859
-200
-4% -$19.1K 0.1% 160
2014
Q3 		$496K Buy
5,059
+1
+0% +$98 0.1% 155
2014
Q2 		$528K Sell
5,058
-59
-1% -$5.36K 0.1% 162
2014
Q1 		$415K Buy
5,117
+60
+1% +$4.43K 0.09% 172
2013
Q4 		$357K Sell
5,057
-1,149
-19% -$77.4K 0.08% 193
2013
Q3 		$369K Buy
6,206
+951
+18% +$55.9K 0.08% 181
2013
Q2 		$321K Buy
+5,255
New +$300K 0.08% 190

Other funds holding SNDK

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

Courier Capital's SNDK Position: Q2 2016 in Review

Courier Capital sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 4,263 shares — an estimated $324K sold.

Courier Capital first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $528K in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Courier Capital reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Courier Capital sold 4,263 SANDISK CORP shares in Q2 2016, an estimated $324K.
  • Courier Capital first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • Courier Capital's SANDISK CORP position peaked at $528K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Courier Capital's 13F filing for Q2 2016, filed 1 Aug 2016.