First Mercantile Trust’s SANDISK CORP SNDK Stock Holding History

First Mercantile 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	-8,563	Closed	-$651K	–	958
2016 Q1	$651K	Sell	8,563 -1,600	-16%	-$115K	0.08%	316
2015 Q4	$772K	Sell	10,163 -14,193	-58%	-$1.04M	0.08%	313
2015 Q3	$1.32M	Buy	24,356 +7,200	+42%	+$398K	0.13%	189
2015 Q2	$999K	Sell	17,156 -2,981	-15%	-$199K	0.09%	316
2015 Q1	$1.28M	Sell	20,137 -3,904	-16%	-$317K	0.11%	253
2014 Q4	$2.35M	Sell	24,041 -13,696	-36%	-$1.31M	0.2%	124
2014 Q3	$3.7M	Sell	37,737 -8,378	-18%	-$820K	0.3%	82
2014 Q2	$4.82M	Sell	46,115 -7,554	-14%	-$686K	0.38%	53
2014 Q1	$4.36M	Sell	53,669 -6,409	-11%	-$473K	0.32%	65
2013 Q4	$4.24M	Sell	60,078 -3,034	-5%	-$204K	0.33%	57
2013 Q3	$3.75M	Sell	63,112 -4,147	-6%	-$244K	0.3%	70
2013 Q2	$4.11M	Buy	+67,259	New	+$3.84M	0.35%	59

Other funds holding SNDK

OAM

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

First Mercantile Trust's SNDK Position: Q2 2016 in Review

First Mercantile Trust sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 8,563 shares — an estimated $651K sold.

First Mercantile Trust first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $4.82M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

First Mercantile Trust reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
First Mercantile Trust sold 8,563 SANDISK CORP shares in Q2 2016, an estimated $651K.
First Mercantile Trust first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
First Mercantile Trust's SANDISK CORP position peaked at $4.82M in Q2 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on First Mercantile Trust's 13F filing for Q2 2016, filed 10 Aug 2016.