Gateway Investment Advisers’s SANDISK CORP SNDK Stock Holding History

Gateway Investment Advisers’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	-14,793	Closed	-$1.13M	–	659
2016 Q1	$1.13M	Sell	14,793 -6,983	-32%	-$504K	0.01%	443
2015 Q4	$1.66M	Sell	21,776 -621	-3%	-$45.5K	0.01%	429
2015 Q3	$1.22M	Sell	22,397 -2,532	-10%	-$140K	0.01%	479
2015 Q2	$1.45M	Sell	24,929 -1,037	-4%	-$69.4K	0.01%	476
2015 Q1	$1.65M	Sell	25,966 -420	-2%	-$34.1K	0.01%	450
2014 Q4	$2.58M	Sell	26,386 -1,104	-4%	-$106K	0.02%	369
2014 Q3	$2.69M	Sell	27,490 -150	-0.5%	-$14.7K	0.02%	378
2014 Q2	$2.89M	Buy	27,640 +3,360	+14%	+$305K	0.02%	371
2014 Q1	$1.97M	Sell	24,280 -664	-3%	-$49K	0.02%	411
2013 Q4	$1.76M	Sell	24,944 -2,250	-8%	-$152K	0.01%	429
2013 Q3	$1.62M	Buy	27,194 +1,955	+8%	+$115K	0.01%	439
2013 Q2	$1.54M	Buy	+25,239	New	+$1.44M	0.01%	419

Other funds holding SNDK

OAM

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

Gateway Investment Advisers's SNDK Position: Q2 2016 in Review

Gateway Investment Advisers sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 14,793 shares — an estimated $1.13M sold.

Gateway Investment Advisers first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $2.89M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Gateway Investment Advisers reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Gateway Investment Advisers sold 14,793 SANDISK CORP shares in Q2 2016, an estimated $1.13M.
Gateway Investment Advisers first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
Gateway Investment Advisers's SANDISK CORP position peaked at $2.89M in Q2 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Gateway Investment Advisers's 13F filing for Q2 2016, filed 12 Jul 2016.