CA
SNDK

Cullinan Associates’s SANDISK CORP SNDK Stock Holding History

Cullinan Associates’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
-17,100
Closed -$1.3M – 210
2016
Q1 		$1.3M Sell
17,100
-400
-2% -$28.8K 0.11% 120
2015
Q4 		$1.33M Sell
17,500
-7,400
-30% -$542K 0.12% 118
2015
Q3 		$1.35M Sell
24,900
-300
-1% -$16.6K 0.12% 125
2015
Q2 		$1.47M Buy
25,200
+200
+0.8% +$13.4K 0.12% 126
2015
Q1 		$1.59M Buy
+25,000
New +$2.03M 0.12% 126

Other funds holding SNDK

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

Cullinan Associates's SNDK Position: Q2 2016 in Review

Cullinan Associates sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 17,100 shares — an estimated $1.3M sold.

Cullinan Associates first reported a position in SNDK in Q1 2015 and held it in 5 quarters. The position peaked at $1.59M in Q1 2015. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Cullinan Associates reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Cullinan Associates sold 17,100 SANDISK CORP shares in Q2 2016, an estimated $1.3M.
  • Cullinan Associates first reported a position in SANDISK CORP in Q1 2015 and held it in 5 quarters.
  • Cullinan Associates's SANDISK CORP position peaked at $1.59M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Cullinan Associates's 13F filing for Q2 2016, filed 1 Jul 2016.