Marco Investment Management’s SANDISK CORP SNDK Stock Holding History

Marco Investment 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	-92,306	Closed	-$7.02K	–	190
2016 Q1	$7.02K	Sell	92,306 -3,700	-4%	-$267K	1.02%	27
2015 Q4	$7.29M	Sell	96,006 -60,450	-39%	-$4.43M	1.36%	22
2015 Q3	$8.5M	Sell	156,456 -1,598	-1%	-$88.3K	1.68%	13
2015 Q2	$9.2M	Sell	158,054 -4,147	-3%	-$277K	1.54%	18
2015 Q1	$10.3M	Buy	162,201 +4,951	+3%	+$402K	1.79%	14
2014 Q4	$15.4M	Buy	157,250 +43,950	+39%	+$4.2M	1.93%	5
2014 Q3	$11.1M	Buy	113,300 +25,600	+29%	+$2.5M	1.53%	10
2014 Q2	$9.16M	Sell	87,700 -3,500	-4%	-$318K	1.75%	12
2014 Q1	$7.41M	Sell	91,200 -3,000	-3%	-$221K	1.54%	16
2013 Q4	$6.64K	Buy	94,200 +4,600	+5%	+$310K	0.35%	20
2013 Q3	$5.33M	Sell	89,600 -47,100	-34%	-$2.77M	1.22%	25
2013 Q2	$8.35M	Buy	+136,700	New	+$7.8M	2.42%	9

Other funds holding SNDK

OAM

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

Marco Investment Management's SNDK Position: Q2 2016 in Review

Marco Investment Management sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 92,306 shares — an estimated $7.02K sold.

Marco Investment Management first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $15.4M in Q4 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Marco Investment Management reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Marco Investment Management sold 92,306 SANDISK CORP shares in Q2 2016, an estimated $7.02K.
Marco Investment Management first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
Marco Investment Management's SANDISK CORP position peaked at $15.4M in Q4 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Marco Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.