First Trust Capital Management’s SANDISK CORP SNDK Stock Holding History

First Trust 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	-132,202	Closed	-$10.1M	–	54
2016 Q1	$10.1M	Buy	+132,202	New	+$9.53M	6.98%	8

Other funds holding SNDK

OAM

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

First Trust Capital Management's SNDK Position: Q2 2016 in Review

First Trust Capital Management sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 132,202 shares — an estimated $10.1M sold.

First Trust Capital Management first reported a position in SNDK in Q1 2016 and held it in 1 quarter. The position peaked at $10.1M in Q1 2016. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

First Trust Capital Management reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
First Trust Capital Management sold 132,202 SANDISK CORP shares in Q2 2016, an estimated $10.1M.
First Trust Capital Management first reported a position in SANDISK CORP in Q1 2016 and held it in 1 quarter.
First Trust Capital Management's SANDISK CORP position peaked at $10.1M in Q1 2016.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on First Trust Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.