OP
SNDK

Omni Partners’s SANDISK CORP SNDK Stock Holding History

Omni Partners’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
-68,003
Closed -$5.17M – 30
2016
Q1 		$5.17M Buy
+68,003
New +$4.9M 2.42% 13

Other funds holding SNDK

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

Omni Partners's SNDK Position: Q2 2016 in Review

Omni Partners sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 68,003 shares — an estimated $5.17M sold.

Omni Partners first reported a position in SNDK in Q1 2016 and held it in 1 quarter. The position peaked at $5.17M in Q1 2016. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Omni Partners reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Omni Partners sold 68,003 SANDISK CORP shares in Q2 2016, an estimated $5.17M.
  • Omni Partners first reported a position in SANDISK CORP in Q1 2016 and held it in 1 quarter.
  • Omni Partners's SANDISK CORP position peaked at $5.17M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Omni Partners's 13F filing for Q2 2016, filed 15 Aug 2016.