First Allied Advisory Services’s SANDISK CORP SNDK Stock Holding History

First Allied Advisory Services’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	-3,309	Closed	-$248K	–	1114
2016 Q1	$248K	Sell	3,309 -1,261	-28%	-$90.9K	0.01%	816
2015 Q4	$345K	Sell	4,570 -1,149	-20%	-$84.1K	0.02%	724
2015 Q3	$314K	Sell	5,719 -656	-10%	-$36.2K	0.02%	714
2015 Q2	$374K	Buy	6,375 +1,906	+43%	+$128K	0.02%	737
2015 Q1	$283K	Buy	4,469 +955	+27%	+$77.6K	0.02%	807
2014 Q4	$340K	Buy	3,514 +1,217	+53%	+$116K	0.02%	694
2014 Q3	$223K	Buy	2,297 +113	+5%	+$11.1K	0.02%	871
2014 Q2	$226K	Buy	+2,184	New	+$198K	0.02%	833
2013 Q3	–	Sell	-9,306	Closed	-$560K	–	1072
2013 Q2	$560K	Buy	+9,306	New	+$531K	0.04%	435

Other funds holding SNDK

OAM

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

First Allied Advisory Services's SNDK Position: Q2 2016 in Review

First Allied Advisory Services sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 3,309 shares — an estimated $248K sold.

First Allied Advisory Services first reported a position in SNDK in Q2 2013 and held it in 9 quarters. The position peaked at $560K in Q2 2013. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

First Allied Advisory Services reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
First Allied Advisory Services sold 3,309 SANDISK CORP shares in Q2 2016, an estimated $248K.
First Allied Advisory Services first reported a position in SANDISK CORP in Q2 2013 and held it in 9 quarters.
First Allied Advisory Services's SANDISK CORP position peaked at $560K in Q2 2013.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on First Allied Advisory Services's 13F filing for Q2 2016, filed 15 Aug 2016.