Mosaic Family Wealth’s SANDISK CORP SNDK Stock Holding History

Mosaic Family Wealth’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	-2,454	Closed	-$186K	–	852
2016 Q1	$186K	Sell	2,454 -5	-0.2%	-$361	0.09%	152
2015 Q4	$186K	Buy	+2,459	New	+$180K	0.08%	146

Other funds holding SNDK

OAM

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

Mosaic Family Wealth's SNDK Position: Q2 2016 in Review

Mosaic Family Wealth sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 2,454 shares — an estimated $186K sold.

Mosaic Family Wealth first reported a position in SNDK in Q4 2015 and held it in 2 quarters. The position peaked at $186K in Q1 2016. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Mosaic Family Wealth reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Mosaic Family Wealth sold 2,454 SANDISK CORP shares in Q2 2016, an estimated $186K.
Mosaic Family Wealth first reported a position in SANDISK CORP in Q4 2015 and held it in 2 quarters.
Mosaic Family Wealth's SANDISK CORP position peaked at $186K in Q1 2016.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Mosaic Family Wealth's 13F filing for Q2 2016, filed 15 Aug 2016.