Envestnet Asset Management’s SANDISK CORP SNDK Stock Holding History

Envestnet 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	-54,080	Closed	-$4.11M	–	3203
2016 Q1	$4.11M	Sell	54,080 -25,227	-32%	-$1.82M	0.02%	670
2015 Q4	$6.03M	Sell	79,307 -5,722	-7%	-$419K	0.03%	504
2015 Q3	$4.62M	Buy	85,029 +13,947	+20%	+$771K	0.02%	585
2015 Q2	$4.14M	Sell	71,082 -10,271	-13%	-$687K	0.02%	683
2015 Q1	$5.18M	Buy	81,353 +74,808	+1,143%	+$6.08M	0.03%	549
2014 Q4	$641K	Sell	6,545 -3,503	-35%	-$335K	0.01%	648
2014 Q3	$984K	Buy	10,048 +4,928	+96%	+$482K	0.01%	575
2014 Q2	$535K	Sell	5,120 -2,500	-33%	-$227K	0.01%	742
2014 Q1	$619K	Buy	7,620 +603	+9%	+$44.5K	0.01%	603
2013 Q4	$495K	Buy	7,017 +628	+10%	+$42.3K	0.01%	630
2013 Q3	$380K	Sell	6,389 -1,917	-23%	-$113K	﹤0.01%	672
2013 Q2	$507K	Buy	+8,306	New	+$474K	0.01%	572

Other funds holding SNDK

OAM

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

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

Envestnet Asset Management sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 54,080 shares — an estimated $4.11M sold.

Envestnet Asset Management first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $6.03M in Q4 2015. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Envestnet Asset Management reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Envestnet Asset Management sold 54,080 SANDISK CORP shares in Q2 2016, an estimated $4.11M.
Envestnet Asset Management first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
Envestnet Asset Management's SANDISK CORP position peaked at $6.03M in Q4 2015.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

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