Peapack-Gladstone Financial Corp’s SANDISK CORP SNDK Stock Holding History

Peapack-Gladstone Financial Corp’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	-10,682	Closed	-$813K	–	328
2016 Q1	$813K	Buy	10,682 +1,225	+13%	+$88.4K	0.06%	173
2015 Q4	$719K	Buy	+9,457	New	+$692K	0.05%	183
2015 Q1	–	Sell	-2,172	Closed	-$213K	–	331
2014 Q4	$213K	Hold	2,172	–	–	0.02%	291
2014 Q3	$213K	Sell	2,172 -450	-17%	-$44K	0.02%	284
2014 Q2	$274K	Hold	2,622	–	–	0.02%	263
2014 Q1	$213K	Sell	2,622 -350	-12%	-$25.8K	0.02%	281
2013 Q4	$210K	Buy	+2,972	New	+$200K	0.02%	273

Other funds holding SNDK

OAM

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

Peapack-Gladstone Financial Corp's SNDK Position: Q2 2016 in Review

Peapack-Gladstone Financial Corp sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 10,682 shares — an estimated $813K sold.

Peapack-Gladstone Financial Corp first reported a position in SNDK in Q4 2013 and held it in 7 quarters. The position peaked at $813K in Q1 2016. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Peapack-Gladstone Financial Corp reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 10,682 SANDISK CORP shares in Q2 2016, an estimated $813K.
Peapack-Gladstone Financial Corp first reported a position in SANDISK CORP in Q4 2013 and held it in 7 quarters.
Peapack-Gladstone Financial Corp's SANDISK CORP position peaked at $813K in Q1 2016.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2016, filed 15 Aug 2016.