Dupont Capital Management’s SANDISK CORP SNDK Stock Holding History

Dupont Capital 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	-5,200	Closed	-$396K	–	741
2016 Q1	$396K	Buy	+5,200	New	+$375K	0.01%	571
2014 Q4	–	Sell	-17,729	Closed	-$1.74M	–	682
2014 Q3	$1.74M	Sell	17,729 -1,630	-8%	-$159K	0.03%	354
2014 Q2	$2.02M	Buy	19,359 +4,076	+27%	+$370K	0.03%	370
2014 Q1	$1.24M	Hold	15,283	–	–	0.02%	463
2013 Q4	$1.08M	Buy	+15,283	New	+$1.03M	0.02%	489

Other funds holding SNDK

OAM

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

Dupont Capital Management's SNDK Position: Q2 2016 in Review

Dupont Capital Management sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 5,200 shares — an estimated $396K sold.

Dupont Capital Management first reported a position in SNDK in Q4 2013 and held it in 5 quarters. The position peaked at $2.02M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Dupont Capital Management reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Dupont Capital Management sold 5,200 SANDISK CORP shares in Q2 2016, an estimated $396K.
Dupont Capital Management first reported a position in SANDISK CORP in Q4 2013 and held it in 5 quarters.
Dupont Capital Management's SANDISK CORP position peaked at $2.02M in Q2 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Dupont Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.