Integrated Wealth Management (Palm Desert)’s SANDISK CORP SNDK Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-638	Closed	-$49K	–	1431
2016 Q1	$49K	Sell	638 -100	-14%	-$7.21K	0.02%	390
2015 Q4	$56K	Sell	738 -80	-10%	-$5.86K	0.02%	374
2015 Q3	$44K	Buy	818 +55	+7%	+$3.04K	0.02%	409
2015 Q2	$44K	Sell	763 -53	-6%	-$3.55K	0.02%	428
2015 Q1	$51K	Buy	+816	New	+$66.3K	0.02%	387

Other funds holding SNDK

OAM

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

Integrated Wealth Management (Palm Desert)'s SNDK Position: Q2 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 638 shares — an estimated $49K sold.

Integrated Wealth Management (Palm Desert) first reported a position in SNDK in Q1 2015 and held it in 5 quarters. The position peaked at $56K in Q4 2015. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Integrated Wealth Management (Palm Desert) reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 638 SANDISK CORP shares in Q2 2016, an estimated $49K.
Integrated Wealth Management (Palm Desert) first reported a position in SANDISK CORP in Q1 2015 and held it in 5 quarters.
Integrated Wealth Management (Palm Desert)'s SANDISK CORP position peaked at $56K in Q4 2015.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2016, filed 1 Aug 2016.