Everence Capital Management’s SANDISK CORP SNDK Stock Holding History

Everence 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	-3,500	Closed	-$266K	–	316
2016 Q1	$266K	Hold	3,500	–	–	0.08%	256
2015 Q4	$266K	Sell	3,500 -1,338	-28%	-$98K	0.09%	243
2015 Q3	$263K	Hold	4,838	–	–	0.09%	250
2015 Q2	$282K	Hold	4,838	–	–	0.09%	239
2015 Q1	$387K	Hold	4,838	–	–	0.13%	206
2014 Q4	$474K	Hold	4,838	–	–	0.16%	181
2014 Q3	$474K	Hold	4,838	–	–	0.17%	171
2014 Q2	$505K	Hold	4,838	–	–	0.19%	169
2014 Q1	$393K	Hold	4,838	–	–	0.16%	188
2013 Q4	$341K	Buy	+4,838	New	+$326K	0.14%	198

Other funds holding SNDK

OAM

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

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

Everence Capital Management sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 3,500 shares — an estimated $266K sold.

Everence Capital Management first reported a position in SNDK in Q4 2013 and held it in 10 quarters. The position peaked at $505K in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Everence Capital Management reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Everence Capital Management sold 3,500 SANDISK CORP shares in Q2 2016, an estimated $266K.
Everence Capital Management first reported a position in SANDISK CORP in Q4 2013 and held it in 10 quarters.
Everence Capital Management's SANDISK CORP position peaked at $505K in Q2 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Everence Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.