Quantres Asset Management’s SANDISK CORP SNDK Stock Holding History

Quantres Asset 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	-7,800	Closed	-$593K	–	236
2016 Q1	$593K	Buy	+7,800	New	+$563K	0.57%	55
2015 Q3	–	Sell	-30,900	Closed	-$1.8M	–	212
2015 Q2	$1.8M	Sell	30,900 -141,400	-82%	-$9.46M	1.42%	18
2015 Q1	$11M	Buy	172,300 +150,200	+680%	+$12.2M	10.94%	1
2014 Q4	$2.17M	Buy	+22,100	New	+$2.11M	2.1%	6
2014 Q3	–	Sell	-3,900	Closed	-$407K	–	244
2014 Q2	$407K	Buy	+3,900	New	+$354K	0.45%	73

Other funds holding SNDK

OAM

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

Quantres Asset Management's SNDK Position: Q2 2016 in Review

Quantres Asset Management sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 7,800 shares — an estimated $593K sold.

Quantres Asset Management first reported a position in SNDK in Q2 2014 and held it in 5 quarters. The position peaked at $11M in Q1 2015. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Quantres Asset Management reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Quantres Asset Management sold 7,800 SANDISK CORP shares in Q2 2016, an estimated $593K.
Quantres Asset Management first reported a position in SANDISK CORP in Q2 2014 and held it in 5 quarters.
Quantres Asset Management's SANDISK CORP position peaked at $11M in Q1 2015.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Quantres Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.