Gemmer Asset Management’s SANDISK CORP SNDK Stock Holding History

Gemmer Asset 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	-1,035	Closed	-$78K	–	1309
2016 Q1	$78K	Hold	1,035	–	–	0.05%	124
2015 Q4	$79K	Hold	1,035	–	–	0.05%	112
2015 Q3	$56K	Sell	1,035 -29	-3%	-$1.6K	0.04%	154
2015 Q2	$62K	Sell	1,064 -39	-4%	-$2.61K	0.04%	155
2015 Q1	$70K	Buy	1,103 +35	+3%	+$2.84K	0.04%	137
2014 Q4	$105K	Buy	1,068 +872	+445%	+$83.4K	0.07%	102
2014 Q3	$19K	Hold	196	–	–	0.01%	332
2014 Q2	$20K	Hold	196	–	–	0.01%	317
2014 Q1	$16K	Buy	+196	New	+$14.5K	0.01%	385

Other funds holding SNDK

OAM

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

Gemmer Asset Management's SNDK Position: Q2 2016 in Review

Gemmer Asset Management sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 1,035 shares — an estimated $78K sold.

Gemmer Asset Management first reported a position in SNDK in Q1 2014 and held it in 9 quarters. The position peaked at $105K in Q4 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Gemmer Asset Management reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Gemmer Asset Management sold 1,035 SANDISK CORP shares in Q2 2016, an estimated $78K.
Gemmer Asset Management first reported a position in SANDISK CORP in Q1 2014 and held it in 9 quarters.
Gemmer Asset Management's SANDISK CORP position peaked at $105K in Q4 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Gemmer Asset Management's 13F filing for Q2 2016, filed 22 Jul 2016.