Orinda Asset Management’s SANDISK CORP SNDK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-24,925
Closed -$1.9M 142
2016
Q2
$1.9M Buy
+24,925
New +$1.89M 2.1% 18

Orinda Asset Management's SNDK Position: Q3 2016 in Review

Orinda Asset Management sold out of SANDISK CORP (SNDK) in Q3 2016, closing a stake of 24,925 shares — an estimated $1.9M sold.

Orinda Asset Management first reported a position in SNDK in Q2 2016 and held it in 1 quarter. The position peaked at $1.9M in Q2 2016. 0 funds tracked by Wall St. Rank hold SNDK as of Q3 2016.

  • Orinda Asset Management reported no remaining SANDISK CORP position as of Q3 2016 after selling out during the quarter.
  • Orinda Asset Management sold 24,925 SANDISK CORP shares in Q3 2016, an estimated $1.9M.
  • Orinda Asset Management first reported a position in SANDISK CORP in Q2 2016 and held it in 1 quarter.
  • Orinda Asset Management's SANDISK CORP position peaked at $1.9M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held SANDISK CORP as of Q3 2016.

Based on Orinda Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.