Deimos Asset Management’s SANDISK CORP SNDK Stock Holding History

Deimos Asset 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
2016 Q2	–	Sell	-29,500	Closed	-$2.24M	–	155
2016 Q1	$2.24M	Buy	29,500 +3,500	+13%	+$252K	1.65%	19
2015 Q4	$1.98M	Buy	+26,000	New	+$1.9M	1.19%	17

Other funds holding SNDK

OAM

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

Deimos Asset Management's SNDK Position: Q2 2016 in Review

Deimos Asset Management sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 29,500 shares — an estimated $2.24M sold.

Deimos Asset Management first reported a position in SNDK in Q4 2015 and held it in 2 quarters. The position peaked at $2.24M in Q1 2016. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Deimos Asset Management reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Deimos Asset Management sold 29,500 SANDISK CORP shares in Q2 2016, an estimated $2.24M.
Deimos Asset Management first reported a position in SANDISK CORP in Q4 2015 and held it in 2 quarters.
Deimos Asset Management's SANDISK CORP position peaked at $2.24M in Q1 2016.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Deimos Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.