Prelude Capital Management’s SANDISK CORP SNDK Stock Holding History

Prelude 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	-118,144	Closed	-$8.99M	–	1883
2016 Q1	$8.99M	Buy	118,144 +105,261	+817%	+$7.59M	1.25%	7
2015 Q4	$979K	Buy	+12,883	New	+$943K	0.15%	165
2015 Q3	–	Sell	-8,090	Closed	-$447K	–	2024
2015 Q2	$471K	Buy	8,090 +7,090	+709%	+$474K	0.07%	326
2015 Q1	$64K	Sell	1,000 -1,500	-60%	-$122K	0.01%	1191
2014 Q4	$245K	Sell	2,500 -4,550	-65%	-$435K	0.04%	568
2014 Q3	$691K	Sell	7,050 -78	-1%	-$7.63K	0.1%	254
2014 Q2	$744K	Sell	7,128 -2,122	-23%	-$193K	0.1%	260
2014 Q1	$751K	Buy	9,250 +2,681	+41%	+$198K	0.1%	270
2013 Q4	$463K	Sell	6,569 -12,775	-66%	-$861K	0.08%	371
2013 Q3	$1.15M	Buy	19,344 +13,744	+245%	+$807K	0.19%	108
2013 Q2	$342K	Buy	+5,600	New	+$319K	0.07%	334

Other funds holding SNDK

OAM

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

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

Prelude Capital Management sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 118,144 shares — an estimated $8.99M sold.

Prelude Capital Management first reported a position in SNDK in Q2 2013 and held it in 11 quarters. The position peaked at $8.99M in Q1 2016. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Prelude Capital Management reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Prelude Capital Management sold 118,144 SANDISK CORP shares in Q2 2016, an estimated $8.99M.
Prelude Capital Management first reported a position in SANDISK CORP in Q2 2013 and held it in 11 quarters.
Prelude Capital Management's SANDISK CORP position peaked at $8.99M in Q1 2016.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

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