Lingohr Asset Management’s SANDISK CORP SNDK Stock Holding History

Lingohr Asset 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	-10,730	Closed	-$815K	–	103
2016 Q1	$815K	Hold	10,730	–	–	0.77%	50
2015 Q4	$814K	Hold	10,730	–	–	0.41%	57
2015 Q3	$583K	Buy	+10,730	New	+$593K	0.27%	81
2015 Q1	–	Sell	-2,152	Closed	-$225K	–	128
2014 Q4	$225K	Buy	+2,152	New	+$206K	0.06%	111
2014 Q3	–	Sell	-2,152	Closed	-$225K	–	117
2014 Q2	$225K	Sell	2,152 -1,100	-34%	-$99.9K	0.06%	111
2014 Q1	$264K	Hold	3,252	–	–	0.05%	113
2013 Q4	$229K	Sell	3,252 -200	-6%	-$13.5K	0.05%	113
2013 Q3	$205K	Hold	3,452	–	–	0.03%	119
2013 Q2	$211K	Buy	+3,452	New	+$197K	0.04%	142

Other funds holding SNDK

OAM

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

Lingohr Asset Management's SNDK Position: Q2 2016 in Review

Lingohr Asset Management sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 10,730 shares — an estimated $815K sold.

Lingohr Asset Management first reported a position in SNDK in Q2 2013 and held it in 9 quarters. The position peaked at $815K in Q1 2016. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Lingohr Asset Management reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Lingohr Asset Management sold 10,730 SANDISK CORP shares in Q2 2016, an estimated $815K.
Lingohr Asset Management first reported a position in SANDISK CORP in Q2 2013 and held it in 9 quarters.
Lingohr Asset Management's SANDISK CORP position peaked at $815K in Q1 2016.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Lingohr Asset Management's 13F filing for Q2 2016, filed 21 Jul 2016.