Euclid Advisors’s SANDISK CORP SNDK Stock Holding History

Euclid Advisors’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	-8,271	Closed	-$629K	–	563
2016 Q1	$629K	Sell	8,271 -5,689	-41%	-$410K	0.02%	363
2015 Q4	$1.06M	Buy	+13,960	New	+$1.02M	0.03%	325
2015 Q3	–	Sell	-23,917	Closed	-$1.39M	–	483
2015 Q2	$1.39M	Buy	+23,917	New	+$1.6M	0.03%	329
2015 Q1	–	Sell	-83,280	Closed	-$8.16M	–	453
2014 Q4	$8.16M	Buy	83,280 +4,788	+6%	+$458K	0.08%	235
2014 Q3	$7.69M	Buy	78,492 +3,750	+5%	+$367K	0.06%	299
2014 Q2	$7.8M	Sell	74,742 -19,070	-20%	-$1.73M	0.05%	307
2014 Q1	$7.62M	Buy	93,812 +23,850	+34%	+$1.76M	0.06%	277
2013 Q4	$4.93M	Sell	69,962 -9,060	-11%	-$610K	0.04%	365
2013 Q3	$4.7M	Buy	+79,022	New	+$4.64M	0.05%	330

Other funds holding SNDK

OAM

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

Euclid Advisors's SNDK Position: Q2 2016 in Review

Euclid Advisors sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 8,271 shares — an estimated $629K sold.

Euclid Advisors first reported a position in SNDK in Q3 2013 and held it in 9 quarters. The position peaked at $8.16M in Q4 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Euclid Advisors reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Euclid Advisors sold 8,271 SANDISK CORP shares in Q2 2016, an estimated $629K.
Euclid Advisors first reported a position in SANDISK CORP in Q3 2013 and held it in 9 quarters.
Euclid Advisors's SANDISK CORP position peaked at $8.16M in Q4 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Euclid Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.