Gerald L. Ray & Associates’s SANDISK CORP SNDK Stock Holding History

Gerald L. Ray & Associates’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	-18,180	Closed	-$1.38M	–	310
2016 Q1	$1.38M	Sell	18,180 -53,515	-75%	-$3.86M	0.22%	92
2015 Q4	$5.45M	Sell	71,695 -14,600	-17%	-$1.07M	0.86%	32
2015 Q3	$4.69M	Sell	86,295 -12,175	-12%	-$673K	0.78%	33
2015 Q2	$5.73M	Sell	98,470 -121	-0.1%	-$8.1K	0.87%	31
2015 Q1	$6.27M	Buy	98,591 +2,632	+3%	+$214K	0.94%	29
2014 Q4	$9.4M	Sell	95,959 -1,599	-2%	-$153K	1.45%	11
2014 Q3	$9.56M	Sell	97,558 -298	-0.3%	-$29.2K	1.56%	11
2014 Q2	$10.2M	Sell	97,856 -3,659	-4%	-$332K	1.74%	9
2014 Q1	$8.24M	Sell	101,515 -1,399	-1%	-$103K	1.49%	13
2013 Q4	$7.26M	Sell	102,914 -798	-0.8%	-$53.8K	1.37%	18
2013 Q3	$6.17M	Sell	103,712 -48	-0%	-$2.82K	1.28%	17
2013 Q2	$6.34M	Buy	+103,760	New	+$5.92M	1.42%	18

Other funds holding SNDK

OAM

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

Gerald L. Ray & Associates's SNDK Position: Q2 2016 in Review

Gerald L. Ray & Associates sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 18,180 shares — an estimated $1.38M sold.

Gerald L. Ray & Associates first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $10.2M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Gerald L. Ray & Associates reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Gerald L. Ray & Associates sold 18,180 SANDISK CORP shares in Q2 2016, an estimated $1.38M.
Gerald L. Ray & Associates first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
Gerald L. Ray & Associates's SANDISK CORP position peaked at $10.2M in Q2 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Gerald L. Ray & Associates's 13F filing for Q2 2016, filed 15 Aug 2016.