Grimes & Company’s SANDISK CORP SNDK Stock Holding History

Grimes & Company’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	-56,113	Closed	-$4.27M	–	230
2016 Q1	$4.27M	Sell	56,113 -2,148	-4%	-$155K	0.55%	55
2015 Q4	$4.43M	Sell	58,261 -1,158	-2%	-$84.8K	0.6%	49
2015 Q3	$3.23M	Buy	59,419 +7,045	+13%	+$389K	0.42%	65
2015 Q2	$3.05M	Buy	52,374 +3,665	+8%	+$245K	0.43%	69
2015 Q1	$3.1M	Buy	+48,709	New	+$3.96M	0.74%	56

Other funds holding SNDK

OAM

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

Grimes & Company's SNDK Position: Q2 2016 in Review

Grimes & Company sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 56,113 shares — an estimated $4.27M sold.

Grimes & Company first reported a position in SNDK in Q1 2015 and held it in 5 quarters. The position peaked at $4.43M in Q4 2015. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Grimes & Company reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Grimes & Company sold 56,113 SANDISK CORP shares in Q2 2016, an estimated $4.27M.
Grimes & Company first reported a position in SANDISK CORP in Q1 2015 and held it in 5 quarters.
Grimes & Company's SANDISK CORP position peaked at $4.43M in Q4 2015.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Grimes & Company's 13F filing for Q2 2016, filed 25 Jul 2016.