NGA
SNDK

Naples Global Advisors’s SANDISK CORP SNDK Stock Holding History

Naples Global Advisors’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
-5,680
Closed -$432K – 256
2016
Q1 		$432K Buy
+5,680
New +$410K 0.18% 179

Other funds holding SNDK

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

Naples Global Advisors's SNDK Position: Q2 2016 in Review

Naples Global Advisors sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 5,680 shares — an estimated $432K sold.

Naples Global Advisors first reported a position in SNDK in Q1 2016 and held it in 1 quarter. The position peaked at $432K in Q1 2016. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Naples Global Advisors reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Naples Global Advisors sold 5,680 SANDISK CORP shares in Q2 2016, an estimated $432K.
  • Naples Global Advisors first reported a position in SANDISK CORP in Q1 2016 and held it in 1 quarter.
  • Naples Global Advisors's SANDISK CORP position peaked at $432K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Naples Global Advisors's 13F filing for Q2 2016, filed 13 Jul 2016.