Pitcairn’s SANDISK CORP SNDK Stock Holding History

Pitcairn’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	-7,237	Closed	-$551K	–	500
2016 Q1	$551K	Sell	7,237 -5,372	-43%	-$387K	0.07%	215
2015 Q4	$958K	Buy	12,609 +1,232	+11%	+$90.2K	0.11%	142
2015 Q3	$618K	Sell	11,377 -4,568	-29%	-$252K	0.08%	199
2015 Q2	$928K	Sell	15,945 -1,658	-9%	-$111K	0.11%	154
2015 Q1	$1.12M	Sell	17,603 -1,795	-9%	-$146K	0.12%	132
2014 Q4	$1.9M	Buy	19,398 +793	+4%	+$75.8K	0.2%	91
2014 Q3	$1.82M	Buy	18,605 +32	+0.2%	+$3.13K	0.2%	92
2014 Q2	$1.94M	Buy	18,573 +801	+5%	+$72.7K	0.21%	86
2014 Q1	$1.44M	Sell	17,772 -1,291	-7%	-$95.3K	0.16%	110
2013 Q4	$1.34M	Buy	19,063 +587	+3%	+$39.5K	0.15%	124
2013 Q3	$1.1M	Sell	18,476 -7,071	-28%	-$415K	0.13%	133
2013 Q2	$1.56M	Buy	+25,547	New	+$1.46M	0.21%	97

Other funds holding SNDK

OAM

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

Pitcairn's SNDK Position: Q2 2016 in Review

Pitcairn sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 7,237 shares — an estimated $551K sold.

Pitcairn first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $1.94M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Pitcairn reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Pitcairn sold 7,237 SANDISK CORP shares in Q2 2016, an estimated $551K.
Pitcairn first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
Pitcairn's SANDISK CORP position peaked at $1.94M in Q2 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Pitcairn's 13F filing for Q2 2016, filed 25 Jul 2016.