Old Mutual Customised Solutions’s SANDISK CORP SNDK Stock Holding History

Old Mutual Customised Solutions’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	-5,300	Closed	-$403K	–	735
2016 Q1	$403K	Hold	5,300	–	–	0.1%	244
2015 Q4	$403K	Hold	5,300	–	–	0.1%	242
2015 Q3	$288K	Hold	5,300	–	–	0.08%	311
2015 Q2	$309K	Buy	5,300 +1,000	+23%	+$66.9K	0.07%	344
2015 Q1	$274K	Buy	4,300 +2,200	+105%	+$179K	0.07%	361
2014 Q4	$206K	Sell	2,100 -200	-9%	-$19.1K	0.06%	394
2014 Q3	$225K	Sell	2,300 -600	-21%	-$58.7K	0.06%	356
2014 Q2	$303K	Sell	2,900 -400	-12%	-$36.3K	0.07%	306
2014 Q1	$268K	Hold	3,300	–	–	0.07%	328
2013 Q4	$233K	Buy	3,300 +500	+18%	+$33.7K	0.06%	348
2013 Q3	$167K	Hold	2,800	–	–	0.05%	418
2013 Q2	$171K	Buy	+2,800	New	+$160K	0.05%	391

Other funds holding SNDK

OAM

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

Old Mutual Customised Solutions's SNDK Position: Q2 2016 in Review

Old Mutual Customised Solutions sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 5,300 shares — an estimated $403K sold.

Old Mutual Customised Solutions first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $403K in Q1 2016. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Old Mutual Customised Solutions reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Old Mutual Customised Solutions sold 5,300 SANDISK CORP shares in Q2 2016, an estimated $403K.
Old Mutual Customised Solutions first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
Old Mutual Customised Solutions's SANDISK CORP position peaked at $403K in Q1 2016.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2016, filed 11 Aug 2016.