Gabelli Funds’s SANDISK CORP SNDK Stock Holding History

Gabelli Funds’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	-21,025	Closed	-$1.6M	–	1196
2016 Q1	$1.6M	Sell	21,025 -23,175	-52%	-$1.67M	0.01%	803
2015 Q4	$3.36M	Buy	44,200 +39,200	+784%	+$2.87M	0.02%	626
2015 Q3	$272K	Hold	5,000	–	–	﹤0.01%	1017
2015 Q2	$291K	Hold	5,000	–	–	﹤0.01%	1024
2015 Q1	$318K	Hold	5,000	–	–	﹤0.01%	1009
2014 Q4	$490K	Sell	5,000 -2,200	-31%	-$210K	﹤0.01%	983
2014 Q3	$705K	Sell	7,200 -800	-10%	-$78.3K	﹤0.01%	935
2014 Q2	$835K	Sell	8,000 -2,000	-20%	-$182K	﹤0.01%	903
2014 Q1	$812K	Hold	10,000	–	–	﹤0.01%	889
2013 Q4	$705K	Hold	10,000	–	–	﹤0.01%	896
2013 Q3	$595K	Hold	10,000	–	–	﹤0.01%	910
2013 Q2	$611K	Buy	+10,000	New	+$570K	﹤0.01%	892

Other funds holding SNDK

OAM

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

Gabelli Funds's SNDK Position: Q2 2016 in Review

Gabelli Funds sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 21,025 shares — an estimated $1.6M sold.

Gabelli Funds first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $3.36M in Q4 2015. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Gabelli Funds reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Gabelli Funds sold 21,025 SANDISK CORP shares in Q2 2016, an estimated $1.6M.
Gabelli Funds first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
Gabelli Funds's SANDISK CORP position peaked at $3.36M in Q4 2015.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Gabelli Funds's 13F filing for Q2 2016, filed 4 Aug 2016.