K2 Principal Fund’s SANDISK CORP SNDK Stock Holding History

K2 Principal Fund’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	-12,086	Closed	-$920K	–	334
2016 Q1	$920K	Sell	12,086 -53,600	-82%	-$3.87M	0.13%	131
2015 Q4	$4.99M	Buy	+65,686	New	+$4.81M	0.68%	45

Other funds holding SNDK

OAM

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

K2 Principal Fund's SNDK Position: Q2 2016 in Review

K2 Principal Fund sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 12,086 shares — an estimated $920K sold.

K2 Principal Fund first reported a position in SNDK in Q4 2015 and held it in 2 quarters. The position peaked at $4.99M in Q4 2015. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

K2 Principal Fund reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
K2 Principal Fund sold 12,086 SANDISK CORP shares in Q2 2016, an estimated $920K.
K2 Principal Fund first reported a position in SANDISK CORP in Q4 2015 and held it in 2 quarters.
K2 Principal Fund's SANDISK CORP position peaked at $4.99M in Q4 2015.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on K2 Principal Fund's 13F filing for Q2 2016, filed 11 Aug 2016.