Harvest Management’s SANDISK CORP SNDK Stock Holding History

Harvest 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	-95,000	Closed	-$7.23M	–	97
2016 Q1	$7.23M	Buy	95,000 +81,000	+579%	+$5.84M	6.79%	3
2015 Q4	$1.06M	Buy	+14,000	New	+$1.03M	1.07%	27

Other funds holding SNDK

OAM

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

Harvest Management's SNDK Position: Q2 2016 in Review

Harvest Management sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 95,000 shares — an estimated $7.23M sold.

Harvest Management first reported a position in SNDK in Q4 2015 and held it in 2 quarters. The position peaked at $7.23M in Q1 2016. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Harvest Management reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Harvest Management sold 95,000 SANDISK CORP shares in Q2 2016, an estimated $7.23M.
Harvest Management first reported a position in SANDISK CORP in Q4 2015 and held it in 2 quarters.
Harvest Management's SANDISK CORP position peaked at $7.23M in Q1 2016.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Harvest Management's 13F filing for Q2 2016, filed 12 Aug 2016.