MFS
SNDK

MSI Financial Services’s SANDISK CORP SNDK Stock Holding History

MSI Financial Services’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
-1,962
Closed -$149K – 4268
2016
Q1 		$149K Sell
1,962
-857
-30% -$61.8K 0.01% 1132
2015
Q4 		$214K Buy
2,819
+1,270
+82% +$93K 0.01% 922
2015
Q3 		$84K Buy
1,549
+581
+60% +$32.1K 0.01% 1000
2015
Q2 		$56K Sell
968
-396
-29% -$26.5K ﹤0.01% 1251
2015
Q1 		$87K Buy
1,364
+594
+77% +$48.3K 0.01% 1073
2014
Q4 		$75K Sell
770
-434
-36% -$41.5K 0.01% 916
2014
Q3 		$118K Buy
1,204
+434
+56% +$42.5K 0.01% 762
2014
Q2 		$80K Buy
770
+75
+11% +$6.81K 0.01% 891
2014
Q1 		$56K Sell
695
-1,750
-72% -$129K 0.01% 986
2013
Q4 		$172K Buy
2,445
+1,700
+228% +$115K 0.03% 552
2013
Q3 		$44K Buy
745
+100
+16% +$5.87K 0.01% 920
2013
Q2 		$39K Buy
+645
New +$36.8K 0.01% 991

Other funds holding SNDK

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

MSI Financial Services's SNDK Position: Q2 2016 in Review

MSI Financial Services sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 1,962 shares — an estimated $149K sold.

MSI Financial Services first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $214K in Q4 2015. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • MSI Financial Services reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • MSI Financial Services sold 1,962 SANDISK CORP shares in Q2 2016, an estimated $149K.
  • MSI Financial Services first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • MSI Financial Services's SANDISK CORP position peaked at $214K in Q4 2015.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.