Freestone Capital Holdings’s SANDISK CORP SNDK Stock Holding History

Freestone Capital Holdings’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	-11,012	Closed	-$838K	–	347
2016 Q1	$838K	Sell	11,012 -203,770	-95%	-$14.7M	0.09%	185
2015 Q4	$16.3M	Sell	214,782 -27,988	-12%	-$2.05M	1.69%	21
2015 Q3	$13.2M	Buy	242,770 +15,701	+7%	+$868K	1.43%	29
2015 Q2	$13.2M	Buy	227,069 +1,592	+0.7%	+$107K	2.1%	24
2015 Q1	$14.3M	Buy	+225,477	New	+$18.3M	2.26%	24

Other funds holding SNDK

OAM

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

Freestone Capital Holdings's SNDK Position: Q2 2016 in Review

Freestone Capital Holdings sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 11,012 shares — an estimated $838K sold.

Freestone Capital Holdings first reported a position in SNDK in Q1 2015 and held it in 5 quarters. The position peaked at $16.3M in Q4 2015. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Freestone Capital Holdings reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Freestone Capital Holdings sold 11,012 SANDISK CORP shares in Q2 2016, an estimated $838K.
Freestone Capital Holdings first reported a position in SANDISK CORP in Q1 2015 and held it in 5 quarters.
Freestone Capital Holdings's SANDISK CORP position peaked at $16.3M in Q4 2015.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Freestone Capital Holdings's 13F filing for Q2 2016, filed 10 Aug 2016.