Pacer Advisors’s SANDISK CORP SNDK Stock Holding History

Pacer Advisors’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	-3,408	Closed	-$259K	–	1077
2016 Q1	$259K	Sell	3,408 -2,589	-43%	-$187K	0.06%	333
2015 Q4	$455K	Buy	+5,997	New	+$439K	0.11%	191

Other funds holding SNDK

OAM

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

Pacer Advisors's SNDK Position: Q2 2016 in Review

Pacer Advisors sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 3,408 shares — an estimated $259K sold.

Pacer Advisors first reported a position in SNDK in Q4 2015 and held it in 2 quarters. The position peaked at $455K in Q4 2015. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Pacer Advisors reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Pacer Advisors sold 3,408 SANDISK CORP shares in Q2 2016, an estimated $259K.
Pacer Advisors first reported a position in SANDISK CORP in Q4 2015 and held it in 2 quarters.
Pacer Advisors's SANDISK CORP position peaked at $455K in Q4 2015.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Pacer Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.