CS McKee’s SANDISK CORP SNDK Stock Holding History

CS McKee’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	-786,635	Closed	-$59.8M	–	109
2016 Q1	$59.8M	Sell	786,635 -89,346	-10%	-$6.44M	2.2%	10
2015 Q4	$66.6M	Sell	875,981 -33,270	-4%	-$2.44M	2.12%	13
2015 Q3	$49.4M	Buy	909,251 +326,925	+56%	+$18.1M	1.6%	28
2015 Q2	$33.9M	Sell	582,326 -44,712	-7%	-$2.99M	0.94%	45
2015 Q1	$39.9M	Sell	627,038 -44,020	-7%	-$3.58M	1.04%	43
2014 Q4	$65.8M	Sell	671,058 -26,670	-4%	-$2.55M	1.58%	27
2014 Q3	$68.3M	Sell	697,728 -42,800	-6%	-$4.19M	1.57%	27
2014 Q2	$76.1M	Sell	740,528 -27,435	-4%	-$2.49M	1.61%	22
2014 Q1	$62.4M	Sell	767,963 -101,735	-12%	-$7.51M	1.34%	33
2013 Q4	$61.3M	Sell	869,698 -147,019	-14%	-$9.91M	1.2%	37
2013 Q3	$60.5M	Sell	1,016,717 -744,987	-42%	-$43.8M	1.03%	40
2013 Q2	$108M	Buy	+1,761,704	New	+$100M	1.83%	15

Other funds holding SNDK

OAM

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

CS McKee's SNDK Position: Q2 2016 in Review

CS McKee sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 786,635 shares — an estimated $59.8M sold.

CS McKee first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $108M in Q2 2013. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

CS McKee reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
CS McKee sold 786,635 SANDISK CORP shares in Q2 2016, an estimated $59.8M.
CS McKee first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
CS McKee's SANDISK CORP position peaked at $108M in Q2 2013.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on CS McKee's 13F filing for Q2 2016, filed 15 Aug 2016.