Investment Centers of America’s SANDISK CORP SNDK Stock Holding History

Investment Centers of America’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	-8,461	Closed	-$643K	–	571
2016 Q1	$643K	Buy	8,461 +1,594	+23%	+$115K	0.07%	241
2015 Q4	$523K	Sell	6,867 -4,334	-39%	-$317K	0.07%	249
2015 Q3	$605K	Sell	11,201 -347	-3%	-$19.2K	0.09%	212
2015 Q2	$677K	Buy	11,548 +1,862	+19%	+$125K	0.1%	203
2015 Q1	$617K	Buy	+9,686	New	+$787K	0.09%	222
2014 Q4	–	Sell	-3,577	Closed	-$354K	–	456
2014 Q3	$354K	Buy	+3,577	New	+$350K	0.06%	283

Other funds holding SNDK

OAM

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

Investment Centers of America's SNDK Position: Q2 2016 in Review

Investment Centers of America sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 8,461 shares — an estimated $643K sold.

Investment Centers of America first reported a position in SNDK in Q3 2014 and held it in 6 quarters. The position peaked at $677K in Q2 2015. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Investment Centers of America reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Investment Centers of America sold 8,461 SANDISK CORP shares in Q2 2016, an estimated $643K.
Investment Centers of America first reported a position in SANDISK CORP in Q3 2014 and held it in 6 quarters.
Investment Centers of America's SANDISK CORP position peaked at $677K in Q2 2015.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Investment Centers of America's 13F filing for Q2 2016, filed 9 Aug 2016.