FineMark National Bank & Trust’s SANDISK CORP SNDK Stock Holding History

FineMark National Bank & Trust’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	-3,939	Closed	-$300K	–	1458
2016 Q1	$300K	Hold	3,939	–	–	0.04%	260
2015 Q4	$300K	Sell	3,939 -609	-13%	-$44.6K	0.04%	258
2015 Q3	$247K	Sell	4,548 -1,703	-27%	-$94.1K	0.03%	297
2015 Q2	$364K	Sell	6,251 -23,320	-79%	-$1.56M	0.05%	253
2015 Q1	$1.88M	Buy	29,571 +1,044	+4%	+$84.8K	0.26%	105
2014 Q4	$2.79M	Buy	28,527 +3,122	+12%	+$299K	0.41%	68
2014 Q3	$2.49M	Buy	25,405 +2,999	+13%	+$293K	0.4%	68
2014 Q2	$2.34M	Buy	22,406 +857	+4%	+$77.8K	0.39%	69
2014 Q1	$1.75M	Buy	21,549 +3,276	+18%	+$242K	0.33%	81
2013 Q4	$1.29M	Buy	18,273 +2,067	+13%	+$139K	0.27%	106
2013 Q3	$965K	Buy	16,206 +7,353	+83%	+$432K	0.24%	108
2013 Q2	$541K	Buy	+8,853	New	+$505K	0.16%	117

Other funds holding SNDK

OAM

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

FineMark National Bank & Trust's SNDK Position: Q2 2016 in Review

FineMark National Bank & Trust sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 3,939 shares — an estimated $300K sold.

FineMark National Bank & Trust first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $2.79M in Q4 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

FineMark National Bank & Trust reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 3,939 SANDISK CORP shares in Q2 2016, an estimated $300K.
FineMark National Bank & Trust first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
FineMark National Bank & Trust's SANDISK CORP position peaked at $2.79M in Q4 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on FineMark National Bank & Trust's 13F filing for Q2 2016, filed 8 Aug 2016.