Dynamic Capital Management’s SANDISK CORP SNDK Stock Holding History

Dynamic 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	-7,198	Closed	-$548K	–	521
2016 Q1	$548K	Buy	+7,198	New	+$519K	0.2%	157
2015 Q3	–	Sell	-29,500	Closed	-$1.72M	–	464
2015 Q2	$1.72M	Sell	29,500 -7,163	-20%	-$479K	0.44%	50
2015 Q1	$2.33M	Buy	36,663 +33,050	+915%	+$2.69M	0.84%	28
2014 Q4	$354K	Buy	+3,613	New	+$345K	0.19%	147
2014 Q1	–	Sell	-8,508	Closed	-$600K	–	567
2013 Q4	$600K	Sell	8,508 -1,790	-17%	-$121K	0.11%	290
2013 Q3	$613K	Buy	+10,298	New	+$605K	0.14%	257

Other funds holding SNDK

OAM

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

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

Dynamic Capital Management sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 7,198 shares — an estimated $548K sold.

Dynamic Capital Management first reported a position in SNDK in Q3 2013 and held it in 6 quarters. The position peaked at $2.33M in Q1 2015. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Dynamic Capital Management reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Dynamic Capital Management sold 7,198 SANDISK CORP shares in Q2 2016, an estimated $548K.
Dynamic Capital Management first reported a position in SANDISK CORP in Q3 2013 and held it in 6 quarters.
Dynamic Capital Management's SANDISK CORP position peaked at $2.33M in Q1 2015.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Dynamic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.