Oakworth Capital’s SANDISK CORP SNDK Stock Holding History

Oakworth Capital’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	-18	Closed	-$1K	–	644
2016 Q1	$1K	Hold	18	–	–	﹤0.01%	550
2015 Q4	$1K	Hold	18	–	–	﹤0.01%	535
2015 Q3	$1K	Hold	18	–	–	﹤0.01%	462
2015 Q2	$1K	Hold	18	–	–	﹤0.01%	467
2015 Q1	$1K	Hold	18	–	–	﹤0.01%	475
2014 Q4	$2K	Hold	18	–	–	﹤0.01%	429
2014 Q3	$2K	Hold	18	–	–	﹤0.01%	400
2014 Q2	$2K	Hold	18	–	–	﹤0.01%	402
2014 Q1	$1K	Hold	18	–	–	﹤0.01%	445
2013 Q4	$1K	Buy	+18	New	+$1.21K	﹤0.01%	432

Other funds holding SNDK

OAM

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

Oakworth Capital's SNDK Position: Q2 2016 in Review

Oakworth Capital sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 18 shares — an estimated $1K sold.

Oakworth Capital first reported a position in SNDK in Q4 2013 and held it in 10 quarters. The position peaked at $2K in Q4 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Oakworth Capital reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Oakworth Capital sold 18 SANDISK CORP shares in Q2 2016, an estimated $1K.
Oakworth Capital first reported a position in SANDISK CORP in Q4 2013 and held it in 10 quarters.
Oakworth Capital's SANDISK CORP position peaked at $2K in Q4 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Oakworth Capital's 13F filing for Q2 2016, filed 21 Jul 2016.