LH
SNDK

Lebenthal Holdings’s SANDISK CORP SNDK Stock Holding History

Lebenthal Holdings’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
-2,641
Closed -$201K – 418
2016
Q1 		$201K Buy
+2,641
New +$190K 0.04% 328

Other funds holding SNDK

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

Lebenthal Holdings's SNDK Position: Q2 2016 in Review

Lebenthal Holdings sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 2,641 shares — an estimated $201K sold.

Lebenthal Holdings first reported a position in SNDK in Q1 2016 and held it in 1 quarter. The position peaked at $201K in Q1 2016. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Lebenthal Holdings reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Lebenthal Holdings sold 2,641 SANDISK CORP shares in Q2 2016, an estimated $201K.
  • Lebenthal Holdings first reported a position in SANDISK CORP in Q1 2016 and held it in 1 quarter.
  • Lebenthal Holdings's SANDISK CORP position peaked at $201K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.