Northpointe Capital’s SANDISK CORP SNDK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-11,460
Closed -$930K 275
2014
Q1
$930K Sell
11,460
-1,221
-10% -$99.1K 0.09% 201
2013
Q4
$895K Sell
12,681
-300
-2% -$21.2K 0.08% 213
2013
Q3
$773K Buy
12,981
+6,741
+108% +$401K 0.09% 201
2013
Q2
$382K Buy
+6,240
New +$382K 0.04% 206