RMDI
SNDK

R.M. Davis Inc’s SANDISK CORP SNDK Stock Holding History

R.M. Davis Inc’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
-13,095
Closed -$996K – 214
2016
Q1 		$996K Sell
13,095
-18
-0.1% -$1.3K 0.05% 117
2015
Q4 		$996K Sell
13,113
-4,452
-25% -$326K 0.05% 119
2015
Q3 		$954K Sell
17,565
-13,225
-43% -$731K 0.05% 122
2015
Q2 		$1.79M Sell
30,790
-30,845
-50% -$2.06M 0.09% 101
2015
Q1 		$3.92M Sell
61,635
-2,400
-4% -$195K 0.21% 82
2014
Q4 		$6.27M Sell
64,035
-7,063
-10% -$675K 0.35% 74
2014
Q3 		$6.96M Sell
71,098
-9,810
-12% -$960K 0.4% 74
2014
Q2 		$8.45M Sell
80,908
-12,307
-13% -$1.12M 0.49% 71
2014
Q1 		$7.57M Sell
93,215
-182,072
-66% -$13.4M 0.46% 71
2013
Q4 		$19.4M Buy
275,287
+43,190
+19% +$2.91M 1.19% 37
2013
Q3 		$13.8M Buy
232,097
+11,087
+5% +$651K 0.93% 50
2013
Q2 		$13.5M Buy
+221,010
New +$12.6M 0.96% 49

Other funds holding SNDK

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

R.M. Davis Inc's SNDK Position: Q2 2016 in Review

R.M. Davis Inc sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 13,095 shares — an estimated $996K sold.

R.M. Davis Inc first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $19.4M in Q4 2013. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • R.M. Davis Inc reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • R.M. Davis Inc sold 13,095 SANDISK CORP shares in Q2 2016, an estimated $996K.
  • R.M. Davis Inc first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • R.M. Davis Inc's SANDISK CORP position peaked at $19.4M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on R.M. Davis Inc's 13F filing for Q2 2016, filed 14 Jul 2016.