OI
SNDK

Oakbrook Investments’s SANDISK CORP SNDK Stock Holding History

Oakbrook Investments’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
-11,150
Closed -$848K – 610
2016
Q1 		$848K Sell
11,150
-100
-0.9% -$7.21K 0.05% 262
2015
Q4 		$855K Sell
11,250
-1,500
-12% -$110K 0.05% 273
2015
Q3 		$693K Sell
12,750
-300
-2% -$16.6K 0.05% 304
2015
Q2 		$760K Buy
+13,050
New +$873K 0.05% 298
2015
Q1 		– Sell
-5,050
Closed -$495K – 601
2014
Q4 		$495K Sell
5,050
-12,850
-72% -$1.23M 0.03% 375
2014
Q3 		$1.75M Sell
17,900
-54,550
-75% -$5.34M 0.09% 204
2014
Q2 		$7.57M Buy
72,450
+3,750
+5% +$340K 0.23% 111
2014
Q1 		$5.58M Sell
68,700
-15,750
-19% -$1.16M 0.18% 136
2013
Q4 		$5.96M Buy
84,450
+36,300
+75% +$2.45M 0.17% 144
2013
Q3 		$2.87M Sell
48,150
-37,900
-44% -$2.23M 0.08% 236
2013
Q2 		$5.26M Buy
+86,050
New +$4.91M 0.15% 153

Other funds holding SNDK

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

Oakbrook Investments's SNDK Position: Q2 2016 in Review

Oakbrook Investments sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 11,150 shares — an estimated $848K sold.

Oakbrook Investments first reported a position in SNDK in Q2 2013 and held it in 11 quarters. The position peaked at $7.57M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Oakbrook Investments reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Oakbrook Investments sold 11,150 SANDISK CORP shares in Q2 2016, an estimated $848K.
  • Oakbrook Investments first reported a position in SANDISK CORP in Q2 2013 and held it in 11 quarters.
  • Oakbrook Investments's SANDISK CORP position peaked at $7.57M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Oakbrook Investments's 13F filing for Q2 2016, filed 22 Jul 2016.