Poplar Forest Capital’s SANDISK CORP SNDK Stock Holding History

Poplar Forest Capital’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	-7,875	Closed	-$599K	–	74
2016 Q1	$599K	Sell	7,875 -2,675	-25%	-$193K	0.05%	64
2015 Q4	$802K	Buy	10,550 +600	+6%	+$43.9K	0.07%	58
2015 Q3	$541K	Sell	9,950 -3,000	-23%	-$166K	0.05%	62
2015 Q2	$754K	Sell	12,950 -7,000	-35%	-$468K	0.06%	58
2015 Q1	$1.27M	Buy	19,950 +150	+0.8%	+$12.2K	0.09%	55
2014 Q4	$1.94M	Hold	19,800	–	–	0.16%	48
2014 Q3	$1.94M	Buy	+19,800	New	+$1.94M	0.17%	48
2014 Q2	–	Sell	-2,700	Closed	-$219K	–	54
2014 Q1	$219K	Buy	+2,700	New	+$199K	0.02%	48

Other funds holding SNDK

OAM

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

Poplar Forest Capital's SNDK Position: Q2 2016 in Review

Poplar Forest Capital sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 7,875 shares — an estimated $599K sold.

Poplar Forest Capital first reported a position in SNDK in Q1 2014 and held it in 8 quarters. The position peaked at $1.94M in Q4 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Poplar Forest Capital reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Poplar Forest Capital sold 7,875 SANDISK CORP shares in Q2 2016, an estimated $599K.
Poplar Forest Capital first reported a position in SANDISK CORP in Q1 2014 and held it in 8 quarters.
Poplar Forest Capital's SANDISK CORP position peaked at $1.94M in Q4 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Poplar Forest Capital's 13F filing for Q2 2016, filed 12 Aug 2016.