Penserra Capital Management’s SANDISK CORP SNDK Stock Holding History

Penserra Capital Management’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	-81	Closed	-$6	–	1032
2016 Q1	$6	Buy	81 +21	+35%	+$1.51K	﹤0.01%	808
2015 Q4	$5K	Buy	+60	New	+$4.39K	﹤0.01%	854

Other funds holding SNDK

OAM

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

Penserra Capital Management's SNDK Position: Q2 2016 in Review

Penserra Capital Management sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 81 shares — an estimated $6 sold.

Penserra Capital Management first reported a position in SNDK in Q4 2015 and held it in 2 quarters. The position peaked at $5K in Q4 2015. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Penserra Capital Management reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Penserra Capital Management sold 81 SANDISK CORP shares in Q2 2016, an estimated $6.
Penserra Capital Management first reported a position in SANDISK CORP in Q4 2015 and held it in 2 quarters.
Penserra Capital Management's SANDISK CORP position peaked at $5K in Q4 2015.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Penserra Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.