Perella Weinberg Partners Capital Management’s SANDISK CORP SNDK Stock Holding History

Perella Weinberg Partners 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	-28,514	Closed	-$2.17M	–	76
2016 Q1	$2.17M	Buy	28,514 +7,370	+35%	+$532K	0.92%	15
2015 Q4	$1.61M	Buy	+21,144	New	+$1.55M	0.55%	31

Other funds holding SNDK

OAM

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

Perella Weinberg Partners Capital Management's SNDK Position: Q2 2016 in Review

Perella Weinberg Partners Capital Management sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 28,514 shares — an estimated $2.17M sold.

Perella Weinberg Partners Capital Management first reported a position in SNDK in Q4 2015 and held it in 2 quarters. The position peaked at $2.17M in Q1 2016. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Perella Weinberg Partners Capital Management reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 28,514 SANDISK CORP shares in Q2 2016, an estimated $2.17M.
Perella Weinberg Partners Capital Management first reported a position in SANDISK CORP in Q4 2015 and held it in 2 quarters.
Perella Weinberg Partners Capital Management's SANDISK CORP position peaked at $2.17M in Q1 2016.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.