Logan Capital Management’s SANDISK CORP SNDK Stock Holding History

Logan Capital 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	-5,264	Closed	-$400K	–	288
2016 Q1	$400K	Hold	5,264	–	–	0.03%	251
2015 Q4	$400K	Buy	5,264 +350	+7%	+$25.6K	0.03%	244
2015 Q3	$267K	Hold	4,914	–	–	0.02%	259
2015 Q2	$286K	Sell	4,914 -43	-0.9%	-$2.88K	0.02%	271
2015 Q1	$315K	Sell	4,957 -62	-1%	-$5.04K	0.02%	249
2014 Q4	$492K	Hold	5,019	–	–	0.04%	229
2014 Q3	$492K	Hold	5,019	–	–	0.04%	213
2014 Q2	$524K	Buy	5,019 +1,407	+39%	+$128K	0.04%	205
2014 Q1	$293K	Buy	3,612 +355	+11%	+$26.2K	0.02%	247
2013 Q4	$230K	Buy	+3,257	New	+$219K	0.02%	255

Other funds holding SNDK

OAM

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

Logan Capital Management's SNDK Position: Q2 2016 in Review

Logan Capital Management sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 5,264 shares — an estimated $400K sold.

Logan Capital Management first reported a position in SNDK in Q4 2013 and held it in 10 quarters. The position peaked at $524K in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Logan Capital Management reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Logan Capital Management sold 5,264 SANDISK CORP shares in Q2 2016, an estimated $400K.
Logan Capital Management first reported a position in SANDISK CORP in Q4 2013 and held it in 10 quarters.
Logan Capital Management's SANDISK CORP position peaked at $524K in Q2 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Logan Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.