First Quadrant’s SANDISK CORP SNDK Stock Holding History

First Quadrant’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	-8,500	Closed	-$647K	–	885
2016 Q1	$647K	Hold	8,500	–	–	0.01%	458
2015 Q4	$646K	Sell	8,500 -70	-0.8%	-$5.13K	0.01%	440
2015 Q3	$466K	Buy	8,570 +35	+0.4%	+$1.93K	0.01%	464
2015 Q2	$497K	Hold	8,535	–	–	0.01%	469
2015 Q1	$543K	Sell	8,535 -22	-0.3%	-$1.79K	0.01%	442
2014 Q4	$838K	Buy	8,557 +22	+0.3%	+$2.1K	0.02%	381
2014 Q3	$836K	Sell	8,535 -53,500	-86%	-$5.23M	0.02%	385
2014 Q2	$6.48M	Hold	62,035	–	–	0.14%	174
2014 Q1	$5.04M	Buy	62,035 +5,800	+10%	+$428K	0.11%	194
2013 Q4	$3.97M	Buy	56,235 +2,300	+4%	+$155K	0.09%	227
2013 Q3	$3.21M	Hold	53,935	–	–	0.08%	247
2013 Q2	$3.29M	Buy	+53,935	New	+$3.08M	0.09%	238

Other funds holding SNDK

OAM

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

First Quadrant's SNDK Position: Q2 2016 in Review

First Quadrant sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 8,500 shares — an estimated $647K sold.

First Quadrant first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $6.48M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

First Quadrant reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
First Quadrant sold 8,500 SANDISK CORP shares in Q2 2016, an estimated $647K.
First Quadrant first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
First Quadrant's SANDISK CORP position peaked at $6.48M in Q2 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on First Quadrant's 13F filing for Q2 2016, filed 19 Jul 2016.