GAM Systematic’s SANDISK CORP SNDK Stock Holding History

GAM Systematic’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	-3,350	Closed	-$255K	–	718
2016 Q1	$255K	Buy	+3,350	New	+$242K	0.07%	440
2015 Q4	–	Sell	-15,329	Closed	-$833K	–	722
2015 Q3	$833K	Buy	15,329 +12,808	+508%	+$708K	0.19%	205
2015 Q2	$147K	Buy	+2,521	New	+$169K	0.02%	343
2015 Q1	–	Sell	-16,979	Closed	-$1.66M	–	425
2014 Q4	$1.66M	Buy	+16,979	New	+$1.62M	0.34%	120

Other funds holding SNDK

OAM

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

GAM Systematic's SNDK Position: Q2 2016 in Review

GAM Systematic sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 3,350 shares — an estimated $255K sold.

GAM Systematic first reported a position in SNDK in Q4 2014 and held it in 4 quarters. The position peaked at $1.66M in Q4 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

GAM Systematic reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
GAM Systematic sold 3,350 SANDISK CORP shares in Q2 2016, an estimated $255K.
GAM Systematic first reported a position in SANDISK CORP in Q4 2014 and held it in 4 quarters.
GAM Systematic's SANDISK CORP position peaked at $1.66M in Q4 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on GAM Systematic's 13F filing for Q2 2016, filed 15 Aug 2016.